Kohmann Bosshard Financial 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 | $265K | Sell |
8,608
-1,320
| -13% | -$40.7K | 0.03% | 162 |
|
|
2025
Q1 | $306K | Sell |
9,928
-4,901
| -33% | -$151K | 0.04% | 159 |
|
|
2024
Q4 | $456K | Sell |
14,829
-13,045
| -47% | -$401K | 0.05% | 116 |
|
|
2024
Q3 | $860K | Sell |
27,874
-13,784
| -33% | -$425K | 0.11% | 83 |
|
|
2024
Q2 | $1.29M | Sell |
41,658
-234,825
| -85% | -$7.24M | 0.17% | 64 |
|
|
2024
Q1 | $8.52M | Sell |
276,483
-65,229
| -19% | -$2.01M | 1.19% | 25 |
|
|
2023
Q4 | $10.5M | Buy |
341,712
+2,716
| +0.8% | +$83.1K | 1.59% | 22 |
|
|
2023
Q3 | $10.4M | Buy |
338,996
+10,071
| +3% | +$309K | 1.79% | 20 |
|
|
2023
Q2 | $10.1M | Buy |
328,925
+40,849
| +14% | +$1.25M | 1.74% | 19 |
|
|
2023
Q1 | $8.92M | Buy |
288,076
+11,015
| +4% | +$341K | 1.68% | 19 |
|
|
2022
Q4 | $8.42M | Buy |
277,061
+14,045
| +5% | +$427K | 1.68% | 19 |
|
|
2022
Q3 | $7.97M | Buy |
263,016
+17,036
| +7% | +$516K | 1.77% | 20 |
|
|
2022
Q2 | $7.41M | Buy |
245,980
+665
| +0.3% | +$20K | 1.64% | 22 |
|
|
2022
Q1 | $7.48M | Buy |
245,315
+10,031
| +4% | +$306K | 1.47% | 20 |
|
|
2021
Q4 | $7.23M | Buy |
235,284
+5,890
| +3% | +$181K | 1.45% | 20 |
|
|
2021
Q3 | $7.03M | Buy |
229,394
+11,267
| +5% | +$345K | 1.54% | 19 |
|
|
2021
Q2 | $6.69M | Buy |
218,127
+9,184
| +4% | +$282K | 1.54% | 19 |
|
|
2021
Q1 | $6.4M | Buy |
208,943
+19,340
| +10% | +$593K | 1.72% | 19 |
|
|
2020
Q4 | $5.82M | Sell |
189,603
-3,754
| -2% | -$115K | 1.81% | 18 |
|
|
2020
Q3 | $5.91M | Sell |
193,357
-19,036
| -9% | -$582K | 2.14% | 16 |
|
|
2020
Q2 | $6.47M | Sell |
212,393
-64,980
| -23% | -$1.98M | 2.4% | 13 |
|
|
2020
Q1 | $8.16M | Sell |
277,373
-81,679
| -23% | -$2.4M | 3.59% | 8 |
|
|
2019
Q4 | $11M | Buy |
359,052
+18,551
| +5% | +$570K | 4.07% | 8 |
|
|
2019
Q3 | $10.5M | Buy |
340,501
+27,125
| +9% | +$834K | 4.11% | 8 |
|
|
2019
Q2 | $9.63M | Buy |
313,376
+47,836
| +18% | +$1.47M | 4.03% | 8 |
|
|
2019
Q1 | $8.15M | Buy |
265,540
+48,584
| +22% | +$1.49M | 3.85% | 8 |
|
|
2018
Q4 | $6.59M | Buy |
216,956
+89,733
| +71% | +$2.73M | 3.57% | 8 |
|
|
2018
Q3 | $3.92M | Buy |
127,223
+15,829
| +14% | +$487K | 1.93% | 18 |
|
|
2018
Q2 | $3.43M | Buy |
111,394
+735
| +0.7% | +$22.6K | 1.93% | 17 |
|
|
2018
Q1 | $3.4M | Buy |
110,659
+18,329
| +20% | +$563K | 2.03% | 17 |
|
|
2017
Q4 | $2.83M | Buy |
92,330
+14,899
| +19% | +$457K | 1.82% | 16 |
|
|
2017
Q3 | $2.38M | Buy |
+77,431
| New | +$2.38M | 1.67% | 16 |
|
|
2017
Q1 | $232K | Buy |
+7,548
| New | +$232K | 0.2% | 54 |
|