Octavia Wealth Advisors’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 | $339K | Sell |
10,997
-970
| -8% | -$29.9K | 0.04% | 152 |
|
|
2025
Q1 | $369K | Hold |
11,967
| – | – | 0.04% | 149 |
|
|
2024
Q4 | $368K | Hold |
11,967
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $369K | Hold |
11,967
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $369K | Buy |
11,967
+970
| +9% | +$29.9K | 0.05% | 152 |
|
|
2024
Q1 | $339K | Sell |
10,997
-970
| -8% | -$29.9K | 0.05% | 159 |
|
|
2023
Q4 | $366K | Hold |
11,967
| – | – | 0.06% | 150 |
|
|
2023
Q3 | $368K | Sell |
11,967
-700
| -6% | -$21.5K | 0.07% | 119 |
|
|
2023
Q2 | $389K | Buy |
12,667
+970
| +8% | +$29.8K | 0.08% | 119 |
|
|
2023
Q1 | $356K | Sell |
11,697
-970
| -8% | -$29.5K | 0.08% | 115 |
|
|
2022
Q4 | $385K | Hold |
12,667
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $384K | Hold |
12,667
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $381K | Hold |
12,667
| – | – | 0.1% | 109 |
|
|
2022
Q1 | $386K | Hold |
12,667
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $387K | Hold |
12,667
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $389K | Hold |
12,667
| – | – | 0.1% | 113 |
|
|
2021
Q2 | $388K | Sell |
12,667
-750
| -6% | -$23K | 0.1% | 110 |
|
|
2021
Q1 | $411K | Hold |
13,417
| – | – | 0.12% | 106 |
|
|
2020
Q4 | $410K | Buy |
+13,417
| New | +$410K | 0.13% | 106 |
|