Kovitz Investment Group Partners’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 | $10.6M | Buy |
343,419
+35,812
| +12% | +$1.1M | 0.05% | 298 |
|
|
2025
Q1 | $9.48M | Buy |
307,607
+342
| +0.1% | +$10.5K | 0.05% | 280 |
|
|
2024
Q4 | $9.44M | Buy |
307,265
+2,664
| +0.9% | +$81.9K | 0.05% | 280 |
|
|
2024
Q3 | $9.4M | Buy |
304,601
+3,937
| +1% | +$121K | 0.07% | 239 |
|
|
2024
Q2 | $9.28M | Buy |
300,664
+186,133
| +163% | +$5.74M | 0.08% | 186 |
|
|
2024
Q1 | $3.53M | Buy |
+114,531
| New | +$3.53M | 0.04% | 241 |
|