Oak Harbor Wealth Partners’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 | $828K | Sell |
26,848
-2,101
| -7% | -$64.8K | 0.22% | 95 |
|
|
2025
Q1 | $892K | Buy |
28,949
+267
| +0.9% | +$8.23K | 0.26% | 84 |
|
|
2024
Q4 | $881K | Sell |
28,682
-412
| -1% | -$12.7K | 0.26% | 87 |
|
|
2024
Q3 | $898K | Sell |
29,094
-3,529
| -11% | -$109K | 0.26% | 89 |
|
|
2024
Q2 | $1.01M | Buy |
32,623
+229
| +0.7% | +$7.07K | 0.32% | 76 |
|
|
2024
Q1 | $999K | Sell |
32,394
-655
| -2% | -$20.2K | 0.31% | 74 |
|
|
2023
Q4 | $1.01M | Sell |
33,049
-10,173
| -24% | -$311K | 0.34% | 73 |
|
|
2023
Q3 | $1.33M | Buy |
43,222
+1,693
| +4% | +$52K | 0.47% | 63 |
|
|
2023
Q2 | $1.27M | Sell |
41,529
-3,223
| -7% | -$98.9K | 0.44% | 67 |
|
|
2023
Q1 | $1.36M | Sell |
44,752
-44,193
| -50% | -$1.34M | 0.5% | 63 |
|
|
2022
Q4 | $2.7M | Sell |
88,945
-13,083
| -13% | -$398K | 1.03% | 29 |
|
|
2022
Q3 | $3.09M | Buy |
102,028
+346
| +0.3% | +$10.5K | 1.21% | 21 |
|
|
2022
Q2 | $3.06M | Sell |
101,682
-12,930
| -11% | -$389K | 1.22% | 26 |
|
|
2022
Q1 | $3.5M | Buy |
114,612
+14,710
| +15% | +$449K | 1.15% | 26 |
|
|
2021
Q4 | $3.06M | Buy |
+99,902
| New | +$3.06M | 1.05% | 26 |
|