Parallel 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 | $987 | Hold |
32
| – | – | ﹤0.01% | 3170 |
|
|
2025
Q1 | $986 | Sell |
32
-134
| -81% | -$4.13K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $5.1K | Buy |
166
+134
| +419% | +$4.12K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $987 | Hold |
32
| – | – | ﹤0.01% | 3023 |
|
|
2024
Q2 | $987 | Hold |
32
| – | – | ﹤0.01% | 2946 |
|
|
2024
Q1 | $987 | Hold |
32
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q4 | $979 | Hold |
32
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q3 | $983 | Sell |
32
-137
| -81% | -$4.21K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $5.19K | Sell |
169
-576
| -77% | -$17.7K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $22.7K | Hold |
745
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q4 | $22.6K | Sell |
745
-1,916
| -72% | -$58.2K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $81K | Sell |
2,661
-966
| -27% | -$29.4K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $109K | Buy |
3,627
+1,895
| +109% | +$56.9K | 0.01% | 919 |
|
|
2022
Q1 | $53K | Sell |
1,732
-19
| -1% | -$581 | ﹤0.01% | 1250 |
|
|
2021
Q4 | $54K | Sell |
1,751
-1,922
| -52% | -$59.3K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $113K | Sell |
3,673
-1,516
| -29% | -$46.6K | ﹤0.01% | 919 |
|
|
2021
Q2 | $159K | Sell |
5,189
-15
| -0.3% | -$460 | 0.01% | 762 |
|
|
2021
Q1 | $159K | Buy |
5,204
+748
| +17% | +$22.9K | 0.01% | 712 |
|
|
2020
Q4 | $136K | Buy |
4,456
+360
| +9% | +$11K | 0.01% | 701 |
|
|
2020
Q3 | $125K | Buy |
4,096
+197
| +5% | +$6.01K | 0.01% | 683 |
|
|
2020
Q2 | $118K | Sell |
3,899
-346
| -8% | -$10.5K | 0.01% | 702 |
|
|
2020
Q1 | $124K | Buy |
4,245
+3,867
| +1,023% | +$113K | 0.01% | 600 |
|
|
2019
Q4 | $12K | Sell |
378
-5,419
| -93% | -$172K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $178K | Buy |
5,797
+73
| +1% | +$2.24K | 0.02% | 509 |
|
|
2019
Q2 | $176K | Sell |
5,724
-272
| -5% | -$8.36K | 0.02% | 467 |
|
|
2019
Q1 | $184K | Buy |
5,996
+343
| +6% | +$10.5K | 0.02% | 426 |
|
|
2018
Q4 | $171K | Buy |
5,653
+51
| +0.9% | +$1.54K | 0.02% | 395 |
|
|
2018
Q3 | $172K | Buy |
5,602
+37
| +0.7% | +$1.14K | 0.02% | 427 |
|
|
2018
Q2 | $171K | Buy |
+5,565
| New | +$171K | 0.02% | 396 |
|