L.M. Kohn & Company’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 | $359K | Sell |
11,651
-6
| -0.1% | -$185 | 0.1% | 174 |
|
|
2025
Q1 | $359K | Sell |
11,657
-28
| -0.2% | -$863 | 0.09% | 175 |
|
|
2024
Q4 | $359K | Buy |
11,685
+2,395
| +26% | +$73.6K | 0.09% | 167 |
|
|
2024
Q3 | $287K | Sell |
9,290
-677
| -7% | -$20.9K | 0.07% | 206 |
|
|
2024
Q2 | $307K | Buy |
9,967
+1,963
| +25% | +$60.6K | 0.08% | 200 |
|
|
2024
Q1 | $247K | Sell |
8,004
-292
| -4% | -$9K | 0.07% | 222 |
|
|
2023
Q4 | $254K | Sell |
8,296
-171
| -2% | -$5.23K | 0.08% | 198 |
|
|
2023
Q3 | $260K | Sell |
8,467
-1,574
| -16% | -$48.4K | 0.09% | 190 |
|
|
2023
Q2 | $308K | Sell |
10,041
-1,071
| -10% | -$32.9K | 0.12% | 165 |
|
|
2023
Q1 | $338K | Sell |
11,112
-9,569
| -46% | -$291K | 0.14% | 149 |
|
|
2022
Q4 | $628K | Buy |
20,681
+3,337
| +19% | +$101K | 0.29% | 84 |
|
|
2022
Q3 | $526K | Buy |
17,344
+729
| +4% | +$22.1K | 0.26% | 94 |
|
|
2022
Q2 | $501K | Sell |
16,615
-1,766
| -10% | -$53.3K | 0.23% | 109 |
|
|
2022
Q1 | $561K | Buy |
+18,381
| New | +$561K | 0.22% | 116 |
|