Q3 Asset 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 | – | Sell |
-20,600
| Closed | -$634K | – | 58 |
|
|
2025
Q1 | $634K | Buy |
+20,600
| New | +$634K | 0.43% | 33 |
|
|
2024
Q3 | – | Sell |
-146,968
| Closed | -$4.53M | – | 55 |
|
|
2024
Q2 | $4.53M | Buy |
+146,968
| New | +$4.53M | 1.03% | 15 |
|
|
2023
Q4 | – | Sell |
-83,894
| Closed | -$2.58M | – | 53 |
|
|
2023
Q3 | $2.58M | Sell |
83,894
-1,555
| -2% | -$47.8K | 1.02% | 11 |
|
|
2023
Q2 | $2.62M | Buy |
+85,449
| New | +$2.62M | 1.27% | 16 |
|
|
2022
Q4 | – | Sell |
-90,582
| Closed | -$2.74M | – | 50 |
|
|
2022
Q3 | $2.74M | Buy |
+90,582
| New | +$2.74M | 2% | 16 |
|
|
2020
Q2 | – | Sell |
-13,447
| Closed | -$395K | – | 30 |
|
|
2020
Q1 | $395K | Sell |
13,447
-4,127
| -23% | -$121K | 0.41% | 23 |
|
|
2019
Q4 | $540K | Buy |
17,574
+7,371
| +72% | +$226K | 1.22% | 22 |
|
|
2019
Q3 | $314K | Sell |
10,203
-5,584
| -35% | -$172K | 0.78% | 20 |
|
|
2019
Q2 | $268K | Sell |
15,787
-136,872
| -90% | -$2.32M | 0.63% | 19 |
|
|
2019
Q1 | $152K | Buy |
+152,659
| New | +$152K | 0.41% | 21 |
|
|
2018
Q4 | – | Sell |
-5,532
| Closed | -$170K | – | 19 |
|
|
2018
Q3 | $170K | Buy |
+5,532
| New | +$170K | 0.33% | 24 |
|