Koss-Olinger Consulting’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 | $277K | Sell |
8,970
-47
| -0.5% | -$1.45K | 0.02% | 277 |
|
|
2025
Q1 | $278K | Buy |
+9,017
| New | +$278K | 0.02% | 260 |
|
|
2024
Q4 | – | Sell |
-8,648
| Closed | -$267K | – | 223 |
|
|
2024
Q3 | $267K | Hold |
8,648
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $267K | Buy |
+8,648
| New | +$267K | 0.02% | 223 |
|
|
2024
Q1 | – | Sell |
-14,631
| Closed | -$448K | – | 133 |
|
|
2023
Q4 | $448K | Buy |
14,631
+16
| +0.1% | +$490 | 0.04% | 163 |
|
|
2023
Q3 | $449K | Hold |
14,615
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $449K | Sell |
14,615
-645
| -4% | -$19.8K | 0.05% | 146 |
|
|
2023
Q1 | $464K | Hold |
15,260
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $464K | Sell |
15,260
-2,101
| -12% | -$63.9K | 0.07% | 124 |
|
|
2022
Q3 | $526K | Hold |
17,361
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $523K | Buy |
17,361
+32
| +0.2% | +$964 | 0.1% | 81 |
|
|
2022
Q1 | $528K | Buy |
17,329
+1,067
| +7% | +$32.5K | 0.09% | 97 |
|
|
2021
Q4 | $497K | Buy |
16,262
+458
| +3% | +$14K | 0.08% | 109 |
|
|
2021
Q3 | $485K | Buy |
15,804
+1,017
| +7% | +$31.2K | 0.08% | 115 |
|
|
2021
Q2 | $453K | Buy |
14,787
+5,270
| +55% | +$161K | 0.07% | 145 |
|
|
2021
Q1 | $292K | Buy |
+9,517
| New | +$292K | 0.05% | 173 |
|