Mather Group’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 | – | Sell |
-768
| Closed | -$23.7K | – | 988 |
|
|
2025
Q1 | $23.7K | Hold |
768
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $23.6K | Sell |
768
-759
| -50% | -$23.3K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $47.1K | Sell |
1,527
-1,352
| -47% | -$41.7K | ﹤0.01% | 893 |
|
|
2024
Q2 | $88.8K | Hold |
2,879
| – | – | ﹤0.01% | 846 |
|
|
2024
Q1 | $88.1K | Buy |
+2,879
| New | +$88.1K | ﹤0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-6,654
| Closed | -$204K | – | 562 |
|
|
2023
Q2 | $204K | Sell |
6,654
-352
| -5% | -$10.8K | ﹤0.01% | 548 |
|
|
2023
Q1 | $213K | Sell |
7,006
-2,738
| -28% | -$83.3K | ﹤0.01% | 480 |
|
|
2022
Q4 | $296K | Sell |
9,744
-41
| -0.4% | -$1.25K | 0.01% | 387 |
|
|
2022
Q3 | $296K | Buy |
9,785
+1,660
| +20% | +$50.2K | 0.01% | 368 |
|
|
2022
Q2 | $245K | Buy |
+8,125
| New | +$245K | 0.01% | 332 |
|