PFG Investments’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 | $213K | Buy |
+6,900
| New | +$213K | 0.01% | 888 |
|
|
2024
Q3 | – | Sell |
-13,629
| Closed | -$420K | – | 1035 |
|
|
2024
Q2 | $420K | Sell |
13,629
-8,359
| -38% | -$258K | 0.03% | 517 |
|
|
2024
Q1 | $678K | Buy |
21,988
+9,285
| +73% | +$286K | 0.04% | 433 |
|
|
2023
Q4 | $389K | Sell |
12,703
-1,180
| -8% | -$36.1K | 0.07% | 296 |
|
|
2023
Q3 | $426K | Buy |
13,883
+818
| +6% | +$25.1K | 0.08% | 259 |
|
|
2023
Q2 | $401K | Sell |
13,065
-331
| -2% | -$10.2K | 0.07% | 305 |
|
|
2023
Q1 | $408K | Buy |
+13,396
| New | +$408K | 0.08% | 271 |
|