Legacy Capital Group California’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 | $240K | Sell |
7,797
-625
| -7% | -$19.3K | 0.07% | 297 |
|
|
2025
Q1 | $260K | Sell |
8,422
-294
| -3% | -$9.06K | 0.09% | 264 |
|
|
2024
Q4 | $268K | Sell |
8,716
-149,984
| -95% | -$4.61M | 0.08% | 262 |
|
|
2024
Q3 | $4.9M | Buy |
158,700
+83,724
| +112% | +$2.58M | 1.63% | 5 |
|
|
2024
Q2 | $2.31M | Sell |
74,976
-70,876
| -49% | -$2.19M | 0.83% | 17 |
|
|
2024
Q1 | $4.5M | Sell |
145,852
-3,031
| -2% | -$93.4K | 1.66% | 5 |
|
|
2023
Q4 | $4.55M | Sell |
148,883
-7,699
| -5% | -$236K | 1.76% | 6 |
|
|
2023
Q3 | $4.81M | Buy |
156,582
+1,515
| +1% | +$46.5K | 2.07% | 5 |
|
|
2023
Q2 | $4.76M | Buy |
155,067
+3,950
| +3% | +$121K | 1.96% | 6 |
|
|
2023
Q1 | $4.6M | Buy |
+151,117
| New | +$4.6M | 2.25% | 4 |
|