New Millennium Group’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 | $671 | Hold |
22
| – | – | ﹤0.01% | 370 |
|
|
2025
Q1 | $671 | Hold |
22
| – | – | ﹤0.01% | 412 |
|
|
2024
Q4 | $669 | Hold |
22
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $671 | Hold |
22
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $671 | Buy |
+22
| New | +$671 | ﹤0.01% | 362 |
|
|
2024
Q1 | – | Sell |
-1,362
| Closed | -$41.7K | – | 183 |
|
|
2023
Q4 | $41.7K | Sell |
1,362
-62
| -4% | -$1.9K | 0.04% | 107 |
|
|
2023
Q3 | $43.8K | Sell |
1,424
-1,284
| -47% | -$39.5K | 0.04% | 89 |
|
|
2023
Q2 | $83.1K | Sell |
2,708
-1,507
| -36% | -$46.2K | 0.08% | 63 |
|
|
2023
Q1 | $128K | Sell |
4,215
-777
| -16% | -$23.6K | 0.13% | 64 |
|
|
2022
Q4 | $152K | Sell |
4,992
-445
| -8% | -$13.5K | 0.16% | 59 |
|
|
2022
Q3 | $165K | Sell |
5,437
-447
| -8% | -$13.6K | 0.18% | 52 |
|
|
2022
Q2 | $177K | Sell |
5,884
-7,842
| -57% | -$236K | 0.18% | 50 |
|
|
2022
Q1 | $418K | Sell |
13,726
-49
| -0.4% | -$1.49K | 0.3% | 36 |
|
|
2021
Q4 | $421K | Buy |
+13,775
| New | +$421K | 0.32% | 36 |
|