Marion Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,957
| Closed | -$215K | – | 135 |
|
|
2024
Q3 | $215K | Sell |
6,957
-5,604
| -45% | -$173K | 0.06% | 123 |
|
|
2024
Q2 | $388K | Sell |
12,561
-6,235
| -33% | -$192K | 0.11% | 94 |
|
|
2024
Q1 | $579K | Sell |
18,796
-2,099
| -10% | -$64.7K | 0.17% | 84 |
|
|
2023
Q4 | $639K | Sell |
20,895
-74,119
| -78% | -$2.27M | 0.2% | 80 |
|
|
2023
Q3 | $2.92M | Buy |
95,014
+6,788
| +8% | +$209K | 1.03% | 24 |
|
|
2023
Q2 | $2.71M | Buy |
88,226
+7,346
| +9% | +$225K | 0.96% | 25 |
|
|
2023
Q1 | $2.46M | Sell |
80,880
-11,511
| -12% | -$350K | 0.92% | 25 |
|
|
2022
Q4 | $2.81M | Buy |
92,391
+33,993
| +58% | +$1.03M | 1.18% | 22 |
|
|
2022
Q3 | $1.77M | Sell |
58,398
-29
| -0% | -$878 | 0.91% | 24 |
|
|
2022
Q2 | $1.76M | Sell |
58,427
-11,364
| -16% | -$342K | 0.92% | 28 |
|
|
2022
Q1 | $2.13M | Sell |
69,791
-2,614
| -4% | -$79.7K | 1.04% | 24 |
|
|
2021
Q4 | $2.22M | Buy |
+72,405
| New | +$2.22M | 1.05% | 24 |
|