Old Mission Capital’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
Q1 | – | Sell |
-25,378
| Closed | -$780K | – | 991 |
|
|
2024
Q4 | $780K | Sell |
25,378
-5,865
| -19% | -$180K | 0.01% | 446 |
|
|
2024
Q3 | $964K | Buy |
+31,243
| New | +$964K | 0.01% | 340 |
|
|
2024
Q2 | – | Sell |
-46,481
| Closed | -$1.43M | – | 972 |
|
|
2024
Q1 | $1.43M | Buy |
+46,481
| New | +$1.43M | 0.02% | 299 |
|
|
2023
Q4 | – | Sell |
-78,829
| Closed | -$2.42M | – | 1031 |
|
|
2023
Q3 | $2.42M | Buy |
78,829
+68,114
| +636% | +$2.09M | 0.05% | 209 |
|
|
2023
Q2 | $329K | Buy |
+10,715
| New | +$329K | 0.01% | 613 |
|
|
2022
Q4 | – | Sell |
-11,842
| Closed | -$359K | – | 1019 |
|
|
2022
Q3 | $359K | Sell |
11,842
-4,792
| -29% | -$145K | 0.01% | 634 |
|
|
2022
Q2 | $501K | Buy |
+16,634
| New | +$501K | 0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-17,577
| Closed | -$539K | – | 975 |
|
|
2021
Q3 | $539K | Buy |
+17,577
| New | +$539K | 0.02% | 506 |
|
|
2021
Q2 | – | Sell |
-8,024
| Closed | -$246K | – | 1029 |
|
|
2021
Q1 | $246K | Sell |
8,024
-1,742
| -18% | -$53.4K | 0.01% | 638 |
|
|
2020
Q4 | $298K | Buy |
+9,766
| New | +$298K | 0.02% | 431 |
|
|
2020
Q3 | – | Sell |
-15,648
| Closed | -$477K | – | 479 |
|
|
2020
Q2 | $477K | Buy |
+15,648
| New | +$477K | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-8,560
| Closed | -$263K | – | 415 |
|
|
2019
Q4 | $263K | Buy |
+8,560
| New | +$263K | 0.02% | 259 |
|
|
2019
Q1 | – | Sell |
-112,712
| Closed | -$3.42M | – | 259 |
|
|
2018
Q4 | $3.42M | Buy |
+112,712
| New | +$3.42M | 0.35% | 67 |
|
|
2017
Q3 | – | Sell |
-28,666
| Closed | -$881K | – | 358 |
|
|
2017
Q2 | $881K | Buy |
+28,666
| New | +$881K | 0.11% | 118 |
|