McBroom & Associates’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 | $1.12M | Hold |
36,218
| – | – | 0.64% | 28 |
|
|
2025
Q1 | $1.12M | Buy |
36,218
+1,600
| +5% | +$49.3K | 0.64% | 28 |
|
|
2024
Q4 | $1.06M | Buy |
34,618
+1,247
| +4% | +$38.3K | 0.6% | 25 |
|
|
2024
Q3 | $1.03M | Sell |
33,371
-3,052
| -8% | -$94.2K | 0.63% | 24 |
|
|
2024
Q2 | $1.12M | Sell |
36,423
-1,427
| -4% | -$44K | 0.7% | 23 |
|
|
2024
Q1 | $1.17M | Sell |
37,850
-922
| -2% | -$28.4K | 0.77% | 23 |
|
|
2023
Q4 | $1.19M | Sell |
38,772
-832
| -2% | -$25.5K | 0.86% | 23 |
|
|
2023
Q3 | $1.22M | Buy |
39,604
+989
| +3% | +$30.4K | 0.97% | 24 |
|
|
2023
Q2 | $1.19M | Buy |
38,615
+1,326
| +4% | +$40.7K | 0.94% | 27 |
|
|
2023
Q1 | $1.13M | Buy |
37,289
+3,915
| +12% | +$119K | 1.01% | 27 |
|
|
2022
Q4 | $1.01M | Buy |
33,374
+16,323
| +96% | +$496K | 1.1% | 26 |
|
|
2022
Q3 | $517K | Buy |
+17,051
| New | +$517K | 0.58% | 27 |
|