Park Avenue Securities’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 |
-8,625
| Closed | -$265K | – | 1296 |
|
|
2024
Q4 | $265K | Buy |
+8,625
| New | +$265K | ﹤0.01% | 1329 |
|
|
2023
Q2 | – | Sell |
-41,313
| Closed | -$1.26M | – | 735 |
|
|
2023
Q1 | $1.26M | Buy |
+41,313
| New | +$1.26M | 0.02% | 402 |
|
|
2022
Q2 | – | Sell |
-18,885
| Closed | -$576K | – | 1134 |
|
|
2022
Q1 | $576K | Buy |
+18,885
| New | +$576K | 0.01% | 688 |
|
|
2021
Q4 | – | Sell |
-18,554
| Closed | -$569K | – | 1116 |
|
|
2021
Q3 | $569K | Hold |
18,554
| – | – | 0.01% | 587 |
|
|
2021
Q2 | $569K | Buy |
18,554
+90
| +0.5% | +$2.76K | 0.01% | 578 |
|
|
2021
Q1 | $566K | Buy |
+18,464
| New | +$566K | 0.01% | 541 |
|
|
2020
Q4 | – | Sell |
-19,346
| Closed | -$592K | – | 853 |
|
|
2020
Q3 | $592K | Hold |
19,346
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $590K | Hold |
19,346
| – | – | 0.02% | 324 |
|
|
2020
Q1 | $569K | Sell |
19,346
-293
| -1% | -$8.62K | 0.05% | 126 |
|
|
2019
Q4 | $604K | Buy |
+19,639
| New | +$604K | 0.03% | 255 |
|