Kestra Private Wealth 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 | $3.12M | Buy |
101,333
+1,114
| +1% | +$34.3K | 0.04% | 387 |
|
|
2025
Q1 | $3.09M | Buy |
100,219
+25,633
| +34% | +$790K | 0.05% | 355 |
|
|
2024
Q4 | $2.29M | Buy |
74,586
+14,319
| +24% | +$440K | 0.04% | 405 |
|
|
2024
Q3 | $1.86M | Buy |
60,267
+6,630
| +12% | +$205K | 0.03% | 442 |
|
|
2024
Q2 | $1.65M | Buy |
53,637
+10,581
| +25% | +$326K | 0.03% | 438 |
|
|
2024
Q1 | $1.33M | Buy |
43,056
+7,416
| +21% | +$229K | 0.03% | 486 |
|
|
2023
Q4 | $1.09M | Buy |
35,640
+9,339
| +36% | +$286K | 0.03% | 502 |
|
|
2023
Q3 | $808K | Sell |
26,301
-4,678
| -15% | -$144K | 0.03% | 524 |
|
|
2023
Q2 | $951K | Buy |
30,979
+8,187
| +36% | +$251K | 0.03% | 458 |
|
|
2023
Q1 | $694K | Buy |
22,792
+5,246
| +30% | +$160K | 0.03% | 505 |
|
|
2022
Q4 | $533K | Buy |
17,546
+468
| +3% | +$14.2K | 0.03% | 506 |
|
|
2022
Q3 | $517K | Buy |
+17,078
| New | +$517K | 0.03% | 486 |
|