Perigon Wealth Management’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 | $227K | Sell |
7,353
-1,883
| -20% | -$58.1K | 0.01% | 950 |
|
|
2025
Q1 | $285K | Buy |
9,236
+2,222
| +32% | +$68.5K | 0.01% | 831 |
|
|
2024
Q4 | $216K | Sell |
7,014
-748
| -10% | -$23.1K | 0.01% | 943 |
|
|
2024
Q3 | $239K | Sell |
7,762
-799
| -9% | -$24.7K | 0.01% | 862 |
|
|
2024
Q2 | $264K | Sell |
8,561
-323
| -4% | -$9.97K | 0.01% | 736 |
|
|
2024
Q1 | $274K | Buy |
8,884
+1,352
| +18% | +$41.7K | 0.01% | 709 |
|
|
2023
Q4 | $230K | Buy |
+7,532
| New | +$230K | 0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-1,188
| Closed | -$36K | – | 676 |
|
|
2020
Q4 | $36K | Buy |
+1,188
| New | +$36K | ﹤0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-7,515
| Closed | -$231K | – | 244 |
|
|
2019
Q1 | $231K | Sell |
7,515
-532
| -7% | -$16.4K | 0.05% | 197 |
|
|
2018
Q4 | $246K | Sell |
8,047
-78
| -1% | -$2.38K | 0.06% | 186 |
|
|
2018
Q3 | $250K | Buy |
8,125
+968
| +14% | +$29.8K | 0.06% | 203 |
|
|
2018
Q2 | $220K | Sell |
7,157
-2,310
| -24% | -$71K | 0.07% | 226 |
|
|
2018
Q1 | $291K | Sell |
9,467
-450
| -5% | -$13.8K | 0.11% | 132 |
|
|
2017
Q4 | $304K | Sell |
9,917
-3,058
| -24% | -$93.7K | 0.11% | 106 |
|
|
2017
Q3 | $399K | Buy |
12,975
+9,450
| +268% | +$291K | 0.13% | 130 |
|
|
2017
Q2 | $108K | Buy |
3,525
+3,085
| +701% | +$94.5K | 0.02% | 296 |
|
|
2017
Q1 | $14K | Hold |
440
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $14K | Sell |
440
-2,861
| -87% | -$91K | ﹤0.01% | 517 |
|
|
2016
Q3 | $101K | Hold |
3,301
| – | – | 0.03% | 241 |
|
|
2016
Q2 | $101K | Buy |
+3,301
| New | +$101K | 0.03% | 230 |
|