MTM Investment 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 | $413K | Buy |
13,399
+259
| +2% | +$7.99K | 0.14% | 138 |
|
|
2025
Q1 | $404K | Buy |
13,140
+51
| +0.4% | +$1.57K | 0.16% | 136 |
|
|
2024
Q4 | $402K | Sell |
13,089
-881
| -6% | -$27.1K | 0.15% | 137 |
|
|
2024
Q3 | $429K | Buy |
13,970
+7
| +0.1% | +$215 | 0.17% | 130 |
|
|
2024
Q2 | $431K | Buy |
13,963
+4
| +0% | +$123 | 0.18% | 121 |
|
|
2024
Q1 | $430K | Sell |
13,959
-50
| -0.4% | -$1.54K | 0.18% | 120 |
|
|
2023
Q4 | $429K | Sell |
14,009
-62
| -0.4% | -$1.9K | 0.2% | 113 |
|
|
2023
Q3 | $432K | Buy |
14,071
+416
| +3% | +$12.8K | 0.22% | 105 |
|
|
2023
Q2 | $419K | Buy |
13,655
+128
| +0.9% | +$3.93K | 0.2% | 108 |
|
|
2023
Q1 | $412K | Buy |
13,527
+1,011
| +8% | +$30.8K | 0.21% | 108 |
|
|
2022
Q4 | $380K | Buy |
12,516
+2,853
| +30% | +$86.7K | 0.2% | 112 |
|
|
2022
Q3 | $293K | Buy |
9,663
+947
| +11% | +$28.7K | 0.17% | 118 |
|
|
2022
Q2 | $262K | Buy |
8,716
+299
| +4% | +$8.99K | 0.14% | 143 |
|
|
2022
Q1 | $257K | Buy |
+8,417
| New | +$257K | 0.12% | 151 |
|