Modera 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 | $654K | Sell |
21,213
-243
| -1% | -$7.49K | 0.01% | 395 |
|
|
2025
Q1 | $661K | Buy |
21,456
+33
| +0.2% | +$1.02K | 0.01% | 376 |
|
|
2024
Q4 | $658K | Buy |
21,423
+65
| +0.3% | +$2K | 0.01% | 388 |
|
|
2024
Q3 | $659K | Buy |
21,358
+89
| +0.4% | +$2.75K | 0.01% | 363 |
|
|
2024
Q2 | $656K | Buy |
21,269
+3,088
| +17% | +$95.3K | 0.01% | 350 |
|
|
2024
Q1 | $561K | Buy |
18,181
+358
| +2% | +$11K | 0.01% | 374 |
|
|
2023
Q4 | $545K | Buy |
17,823
+70
| +0.4% | +$2.14K | 0.01% | 364 |
|
|
2023
Q3 | $545K | Buy |
17,753
+64
| +0.4% | +$1.97K | 0.01% | 349 |
|
|
2023
Q2 | $543K | Buy |
17,689
+1,126
| +7% | +$34.6K | 0.01% | 366 |
|
|
2023
Q1 | $504K | Buy |
16,563
+31
| +0.2% | +$943 | 0.02% | 213 |
|
|
2022
Q4 | $502K | Buy |
16,532
+39
| +0.2% | +$1.19K | 0.02% | 213 |
|
|
2022
Q3 | $500K | Buy |
16,493
+18
| +0.1% | +$546 | 0.03% | 185 |
|
|
2022
Q2 | $496K | Sell |
16,475
-2,576
| -14% | -$77.6K | 0.02% | 194 |
|
|
2022
Q1 | $581K | Sell |
19,051
-660
| -3% | -$20.1K | 0.03% | 191 |
|
|
2021
Q4 | $603K | Buy |
19,711
+3,248
| +20% | +$99.4K | 0.02% | 241 |
|
|
2021
Q3 | $505K | Buy |
16,463
+161
| +1% | +$4.94K | 0.03% | 155 |
|
|
2021
Q2 | $500K | Buy |
+16,302
| New | +$500K | 0.03% | 147 |
|