Meridian Wealth Management’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 | $897K | Buy |
29,106
+98
| +0.3% | +$3.02K | 0.04% | 329 |
|
|
2025
Q1 | $894K | Buy |
29,008
+12
| +0% | +$370 | 0.04% | 309 |
|
|
2024
Q4 | $891K | Sell |
28,996
-261
| -0.9% | -$8.02K | 0.04% | 307 |
|
|
2024
Q3 | $903K | Sell |
29,257
-1,093
| -4% | -$33.7K | 0.04% | 300 |
|
|
2024
Q2 | $936K | Buy |
+30,350
| New | +$936K | 0.11% | 119 |
|
|
2024
Q1 | – | Sell |
-32,033
| Closed | -$980K | – | 305 |
|
|
2023
Q4 | $980K | Sell |
32,033
-1,769
| -5% | -$54.1K | 0.06% | 266 |
|
|
2023
Q3 | $1.04M | Sell |
33,802
-2,358
| -7% | -$72.4K | 0.06% | 229 |
|
|
2023
Q2 | $1.11M | Sell |
36,160
-28,334
| -44% | -$870K | 0.09% | 174 |
|
|
2023
Q1 | $1.96M | Sell |
64,494
-1,855
| -3% | -$56.4K | 0.17% | 125 |
|
|
2022
Q4 | $2.02M | Buy |
66,349
+13
| +0% | +$395 | 0.2% | 120 |
|
|
2022
Q3 | $2.01M | Sell |
66,336
-93,824
| -59% | -$2.84M | 0.22% | 110 |
|
|
2022
Q2 | $4.82M | Buy |
+160,160
| New | +$4.82M | 0.39% | 59 |
|