MCF Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Sell |
9,491
-1,476
| -13% | -$45.4K | 0.01% | 338 |
|
|
2025
Q4 | $337K | Sell |
10,967
-427
| -4% | -$13.1K | 0.02% | 234 |
|
|
2025
Q3 | $352K | Buy |
11,394
+76
| +0.7% | +$2.34K | 0.02% | 189 |
|
|
2025
Q2 | $349K | Buy |
11,318
+75
| +0.7% | +$2.3K | 0.02% | 180 |
|
|
2025
Q1 | $346K | Buy |
11,243
+53
| +0.5% | +$1.63K | 0.02% | 180 |
|
|
2024
Q4 | $344K | Buy |
11,190
+104
| +0.9% | +$3.2K | 0.02% | 182 |
|
|
2024
Q3 | $342K | Buy |
11,086
+87
| +0.8% | +$2.68K | 0.02% | 176 |
|
|
2024
Q2 | $339K | Buy |
10,999
+86
| +0.8% | +$2.65K | 0.03% | 170 |
|
|
2024
Q1 | $336K | Buy |
10,913
+55
| +0.5% | +$1.69K | 0.03% | 174 |
|
|
2023
Q4 | $332K | Buy |
10,858
+113
| +1% | +$3.46K | 0.03% | 169 |
|
|
2023
Q3 | $330K | Sell |
10,745
-84
| -0.8% | -$2.57K | 0.03% | 160 |
|
|
2023
Q2 | $332K | Buy |
10,829
+74
| +0.7% | +$2.26K | 0.03% | 164 |
|
|
2023
Q1 | $327K | Sell |
10,755
-2,994
| -22% | -$91.3K | 0.03% | 161 |
|
|
2022
Q4 | $418K | Sell |
13,749
-4,328
| -24% | -$131K | 0.04% | 135 |
|
|
2022
Q3 | $548K | Sell |
18,077
-47,021
| -72% | -$1.43M | 0.06% | 94 |
|
|
2022
Q2 | $1.96M | Buy |
65,098
+2,545
| +4% | +$77.4K | 0.21% | 35 |
|
|
2022
Q1 | $1.91M | Buy |
+62,553
| New | +$1.91M | 0.18% | 38 |
|
|
2021
Q4 | – | Sell |
-86,084
| Closed | -$2.64M | – | 268 |
|
|
2021
Q3 | $2.64M | Sell |
86,084
-724,485
| -89% | -$22.2M | 0.27% | 29 |
|
|
2021
Q2 | $24.8M | Sell |
810,569
-438,027
| -35% | -$13.4M | 2.57% | 10 |
|
|
2021
Q1 | $38.3M | Sell |
1,248,596
-495,122
| -28% | -$15.2M | 4.31% | 4 |
|
|
2020
Q4 | $53.3M | Buy |
1,743,718
+125,249
| +8% | +$3.83M | 6.37% | 4 |
|
|
2020
Q3 | $49.5M | Sell |
1,618,469
-226,370
| -12% | -$6.92M | 6.54% | 4 |
|
|
2020
Q2 | $56.2M | Buy |
1,844,839
+287,202
| +18% | +$8.67M | 7.84% | 4 |
|
|
2020
Q1 | $45.8M | Sell |
1,557,637
-164,092
| -10% | -$4.95M | 7.66% | 4 |
|
|
2019
Q4 | $52.9M | Buy |
1,721,729
+129,999
| +8% | +$3.99M | 8.06% | 4 |
|
|
2019
Q3 | $49M | Buy |
1,591,730
+68,814
| +5% | +$2.11M | 7.97% | 4 |
|
|
2019
Q2 | $46.8M | Buy |
1,522,916
+81,039
| +6% | +$2.49M | 7.74% | 4 |
|
|
2019
Q1 | $44.3M | Buy |
1,441,877
+320,472
| +29% | +$9.8M | 7.66% | 4 |
|
|
2018
Q4 | $34.1M | Sell |
1,121,405
-226,896
| -17% | -$6.94M | 6.51% | 4 |
|
|
2018
Q3 | $41.5M | Buy |
1,348,301
+573,214
| +74% | +$17.6M | 7.25% | 4 |
|
|
2018
Q2 | $23.8M | Buy |
775,087
+58,223
| +8% | +$1.79M | 4.58% | 6 |
|
|
2018
Q1 | $22M | Buy |
716,864
+711,066
| +12,264% | +$21.9M | 4.33% | 6 |
|
|
2017
Q4 | $178K | Buy |
5,798
+5,459
| +1,610% | +$168K | 0.03% | 132 |
|
|
2017
Q3 | $10K | Buy |
+339
| New | +$10.4K | ﹤0.01% | 345 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC