ME
McIlrath & Eck’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Hold |
1,135
| – | – | ﹤0.01% | 382 |
|
|
2025
Q1 | $35K | Hold |
1,135
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $34.9K | Sell |
1,135
-30
| -3% | -$922 | ﹤0.01% | 387 |
|
|
2024
Q3 | $35.9K | Sell |
1,165
-319
| -21% | -$9.84K | ﹤0.01% | 370 |
|
|
2024
Q2 | $45.8K | Buy |
1,484
+99
| +7% | +$3.06K | 0.01% | 284 |
|
|
2024
Q1 | $42.7K | Sell |
1,385
-350
| -20% | -$10.8K | 0.01% | 298 |
|
|
2023
Q4 | $53.1K | Buy |
1,735
+1
| +0.1% | +$31 | 0.01% | 251 |
|
|
2023
Q3 | $53.3K | Sell |
1,734
-1,242
| -42% | -$38.2K | 0.01% | 246 |
|
|
2023
Q2 | $91.3K | Sell |
2,976
-1,698
| -36% | -$52.1K | 0.02% | 175 |
|
|
2023
Q1 | $142K | Sell |
4,674
-1,882
| -29% | -$57.3K | 0.03% | 128 |
|
|
2022
Q4 | $199K | Sell |
6,556
-2,351
| -26% | -$71.4K | 0.05% | 100 |
|
|
2022
Q3 | $270K | Sell |
8,907
-1,879
| -17% | -$57K | 0.07% | 75 |
|
|
2022
Q2 | $325K | Sell |
10,786
-1,137
| -10% | -$34.3K | 0.1% | 63 |
|
|
2022
Q1 | $364K | Buy |
11,923
+122
| +1% | +$3.73K | 0.11% | 56 |
|
|
2021
Q4 | $361K | Buy |
11,801
+1,439
| +14% | +$44K | 0.1% | 56 |
|
|
2021
Q3 | $318K | Buy |
10,362
+892
| +9% | +$27.4K | 0.09% | 58 |
|
|
2021
Q2 | $290K | Buy |
9,470
+200
| +2% | +$6.13K | 0.09% | 64 |
|
|
2021
Q1 | $284K | Buy |
9,270
+1,056
| +13% | +$32.4K | 0.1% | 53 |
|
|
2020
Q4 | $251K | Buy |
+8,214
| New | +$251K | 0.09% | 55 |
|