OneDigital Investment 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 | $208K | Sell |
6,754
-4,166
| -38% | -$128K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $337K | Sell |
10,920
-6,222
| -36% | -$192K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $527K | Sell |
17,142
-8,924
| -34% | -$274K | 0.01% | 868 |
|
|
2024
Q3 | $804K | Sell |
26,066
-1,738
| -6% | -$53.6K | 0.01% | 742 |
|
|
2024
Q2 | $858K | Sell |
27,804
-2,089
| -7% | -$64.4K | 0.01% | 672 |
|
|
2024
Q1 | $922K | Sell |
29,893
-38,039
| -56% | -$1.17M | 0.01% | 535 |
|
|
2023
Q4 | $2.08M | Sell |
67,932
-18,374
| -21% | -$562K | 0.04% | 305 |
|
|
2023
Q3 | $2.65M | Sell |
86,306
-17,718
| -17% | -$544K | 0.06% | 227 |
|
|
2023
Q2 | $3.19M | Sell |
104,024
-6,853
| -6% | -$210K | 0.07% | 201 |
|
|
2023
Q1 | $3.37M | Sell |
110,877
-292,746
| -73% | -$8.91M | 0.08% | 189 |
|
|
2022
Q4 | $12.3M | Buy |
+403,623
| New | +$12.3M | 0.36% | 64 |
|
|
2019
Q3 | – | Sell |
-2,455
| Closed | -$75K | – | 728 |
|
|
2019
Q2 | $75K | Buy |
2,455
+1,298
| +112% | +$39.7K | 0.01% | 500 |
|
|
2019
Q1 | $36K | Sell |
1,157
-422
| -27% | -$13.1K | 0.01% | 563 |
|
|
2018
Q4 | $48K | Buy |
+1,579
| New | +$48K | 0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$200K | – | 1083 |
|
|
2018
Q2 | $200K | Hold |
6,500
| – | – | 0.04% | 220 |
|
|
2018
Q1 | $200K | Sell |
6,500
-1,950
| -23% | -$60K | 0.04% | 227 |
|
|
2017
Q4 | $259K | Buy |
+8,450
| New | +$259K | 0.03% | 193 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$200K | – | 1076 |
|
|
2017
Q2 | $200K | Buy |
+6,500
| New | +$200K | 0.06% | 198 |
|