Private Trust Company’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $182K | Sell |
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|
2025
Q2 | $190K | Sell |
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|
2025
Q1 | $348K | Sell |
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|
2024
Q4 | $358K | Sell |
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|
2024
Q3 | $420K | Buy |
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|
2024
Q2 | $315K | Buy |
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|
2024
Q1 | $283K | Buy |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $272K | Buy |
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|
2023
Q2 | $270K | Buy |
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|
2023
Q1 | $262K | Buy |
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|
2022
Q4 | $139K | Buy |
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|
2022
Q3 | $137K | Buy |
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|
2022
Q2 | $40K | Buy |
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