Orion Portfolio Solutions’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 |
-7,338
| Closed | -$226K | – | 1905 |
|
|
2024
Q4 | $226K | Buy |
7,338
+120
| +2% | +$3.69K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $223K | Buy |
+7,218
| New | +$223K | ﹤0.01% | 1665 |
|
|
2022
Q4 | – | Sell |
-9,635
| Closed | -$292K | – | 809 |
|
|
2022
Q3 | $292K | Buy |
+9,635
| New | +$292K | 0.01% | 584 |
|
|
2022
Q2 | – | Sell |
-158,517
| Closed | -$4.83M | – | 700 |
|
|
2022
Q1 | $4.83M | Sell |
158,517
-178,178
| -53% | -$5.43M | 0.17% | 86 |
|
|
2021
Q4 | $10.3M | Sell |
336,695
-4,261
| -1% | -$130K | 0.34% | 47 |
|
|
2021
Q3 | $10.5M | Buy |
+340,956
| New | +$10.5M | 0.38% | 41 |
|
|
2020
Q3 | – | Sell |
-4,704
| Closed | -$143K | – | 982 |
|
|
2020
Q2 | $143K | Buy |
4,704
+20
| +0.4% | +$608 | 0.01% | 472 |
|
|
2020
Q1 | $138K | Buy |
+4,684
| New | +$138K | 0.01% | 390 |
|