Kestra Advisory Services’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
26,819
-4,493
| -14% | -$139K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $965K | Sell |
31,312
-1,627
| -5% | -$50.1K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.01M | Sell |
32,939
-15,914
| -33% | -$489K | 0.01% | 1409 |
|
|
2024
Q3 | $1.51M | Buy |
48,853
+9,048
| +23% | +$279K | 0.01% | 1106 |
|
|
2024
Q2 | $1.23M | Sell |
39,805
-9,694
| -20% | -$299K | 0.01% | 1207 |
|
|
2024
Q1 | $1.53M | Sell |
49,499
-156,687
| -76% | -$4.83M | 0.01% | 1002 |
|
|
2023
Q4 | $6.31M | Buy |
206,186
+129,965
| +171% | +$3.98M | 0.05% | 381 |
|
|
2023
Q3 | $2.34M | Buy |
76,221
+35,744
| +88% | +$1.1M | 0.02% | 633 |
|
|
2023
Q2 | $1.24M | Buy |
40,477
+2,883
| +8% | +$88.5K | 0.01% | 876 |
|
|
2023
Q1 | $1.14M | Sell |
37,594
-112,534
| -75% | -$3.42M | 0.01% | 875 |
|
|
2022
Q4 | $4.56M | Buy |
150,128
+38,021
| +34% | +$1.16M | 0.04% | 471 |
|
|
2022
Q3 | $3.4M | Buy |
112,107
+31,229
| +39% | +$946K | 0.04% | 483 |
|
|
2022
Q2 | $2.44M | Sell |
80,878
-4,239
| -5% | -$128K | 0.03% | 600 |
|
|
2022
Q1 | $2.6M | Buy |
85,117
+59,653
| +234% | +$1.82M | 0.03% | 586 |
|
|
2021
Q4 | $779K | Sell |
25,464
-2,557
| -9% | -$78.2K | 0.01% | 1084 |
|
|
2021
Q3 | $859K | Buy |
28,021
+6,627
| +31% | +$203K | 0.01% | 1094 |
|
|
2021
Q2 | $656K | Sell |
21,394
-637
| -3% | -$19.5K | 0.01% | 1141 |
|
|
2021
Q1 | $675K | Sell |
22,031
-6,381
| -22% | -$196K | 0.01% | 1047 |
|
|
2020
Q4 | $869K | Buy |
28,412
+28,262
| +18,841% | +$864K | 0.01% | 927 |
|
|
2020
Q3 | $281K | Buy |
+150
| New | +$281K | 0.01% | 1148 |
|