Matthew Hamilton Rosenberg’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 | $39.4K | Hold |
1,277
| – | – | 0.01% | 471 |
|
|
2025
Q1 | $39.4K | Hold |
1,277
| – | – | 0.01% | 461 |
|
|
2024
Q4 | $39.2K | Hold |
1,277
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $39.4K | Sell |
1,277
-23
| -2% | -$710 | 0.01% | 463 |
|
|
2024
Q2 | $39.9K | Hold |
1,300
| – | – | 0.01% | 458 |
|
|
2024
Q1 | $39.9K | Hold |
1,300
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $39.8K | Hold |
1,300
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $39.9K | Hold |
1,300
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $39.9K | Hold |
1,300
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $39.6K | Hold |
1,300
| – | – | 0.01% | 511 |
|
|
2022
Q4 | $39.5K | Hold |
1,300
| – | – | 0.01% | 517 |
|
|
2022
Q3 | $39K | Hold |
1,300
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $39K | Hold |
1,300
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $40K | Hold |
1,300
| – | – | 0.01% | 486 |
|
|
2021
Q4 | $40K | Hold |
1,300
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $40K | Hold |
1,300
| – | – | 0.02% | 423 |
|
|
2021
Q2 | $40K | Hold |
1,300
| – | – | 0.02% | 388 |
|
|
2021
Q1 | $40K | Hold |
1,300
| – | – | 0.02% | 368 |
|
|
2020
Q4 | $40K | Buy |
+1,300
| New | +$40K | 0.03% | 355 |
|
|
2020
Q2 | – | Sell |
-5,705
| Closed | -$168K | – | 547 |
|
|
2020
Q1 | $168K | Buy |
+5,705
| New | +$168K | 0.17% | 63 |
|