Laraway Financial Advisors’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 | $514K | Hold |
16,685
| – | – | 0.39% | 64 |
|
|
2025
Q1 | $514K | Hold |
16,685
| – | – | 0.41% | 63 |
|
|
2024
Q4 | $513K | Hold |
16,685
| – | – | 0.4% | 65 |
|
|
2024
Q3 | $515K | Hold |
16,685
| – | – | 0.41% | 64 |
|
|
2024
Q2 | $515K | Sell |
16,685
-545
| -3% | -$16.8K | 0.44% | 62 |
|
|
2024
Q1 | $531K | Sell |
17,230
-460
| -3% | -$14.2K | 0.47% | 61 |
|
|
2023
Q4 | $541K | Sell |
17,690
-392
| -2% | -$12K | 0.51% | 61 |
|
|
2023
Q3 | $555K | Sell |
18,082
-1,000
| -5% | -$30.7K | 0.58% | 57 |
|
|
2023
Q2 | $586K | Sell |
19,082
-2,000
| -9% | -$61.4K | 0.58% | 54 |
|
|
2023
Q1 | $642K | Sell |
21,082
-1,735
| -8% | -$52.8K | 0.65% | 50 |
|
|
2022
Q4 | $693K | Sell |
22,817
-453
| -2% | -$13.8K | 0.72% | 43 |
|
|
2022
Q3 | $685K | Sell |
23,270
-170
| -0.7% | -$5K | 0.77% | 40 |
|
|
2022
Q2 | $706K | Sell |
23,440
-200
| -0.8% | -$6.02K | 0.75% | 39 |
|
|
2022
Q1 | $721K | Sell |
23,640
-580
| -2% | -$17.7K | 0.66% | 48 |
|
|
2021
Q4 | $741K | Buy |
+24,220
| New | +$741K | 0.66% | 51 |
|