Montag & 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 | $25.2K | Sell |
816
-5,982
| -88% | -$184K | ﹤0.01% | 656 |
|
|
2025
Q1 | $210K | Hold |
6,798
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $209K | Hold |
6,798
| – | – | 0.01% | 417 |
|
|
2024
Q3 | $210K | Hold |
6,798
| – | – | 0.01% | 419 |
|
|
2024
Q2 | $210K | Sell |
6,798
-163
| -2% | -$5.03K | 0.01% | 399 |
|
|
2024
Q1 | $215K | Sell |
6,961
-15,200
| -69% | -$469K | 0.01% | 404 |
|
|
2023
Q4 | $678K | Hold |
22,161
| – | – | 0.04% | 273 |
|
|
2023
Q3 | $681K | Sell |
22,161
-4,787
| -18% | -$147K | 0.04% | 256 |
|
|
2023
Q2 | $827K | Sell |
26,948
-3,473
| -11% | -$107K | 0.05% | 234 |
|
|
2023
Q1 | $926K | Sell |
30,421
-11,323
| -27% | -$345K | 0.06% | 211 |
|
|
2022
Q4 | $1.27M | Sell |
41,744
-6,371
| -13% | -$194K | 0.08% | 184 |
|
|
2022
Q3 | $1.46M | Sell |
48,115
-23,895
| -33% | -$724K | 0.1% | 167 |
|
|
2022
Q2 | $2.17M | Buy |
72,010
+12,747
| +22% | +$384K | 0.14% | 141 |
|
|
2022
Q1 | $1.81M | Sell |
59,263
-3,182
| -5% | -$97K | 0.1% | 176 |
|
|
2021
Q4 | $1.91M | Buy |
62,445
+45,111
| +260% | +$1.38M | 0.09% | 176 |
|
|
2021
Q3 | $531K | Buy |
+17,334
| New | +$531K | 0.03% | 287 |
|