Range Financial Group’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 | $1.05M | Sell |
34,164
-3,637
| -10% | -$112K | 0.41% | 77 |
|
|
2025
Q1 | $1.17M | Sell |
37,801
-4,040
| -10% | -$125K | 0.52% | 68 |
|
|
2024
Q4 | $1.29M | Sell |
41,841
-5,366
| -11% | -$165K | 0.59% | 55 |
|
|
2024
Q3 | $1.46M | Sell |
47,207
-1,258
| -3% | -$38.8K | 2% | 10 |
|
|
2024
Q2 | $1.5M | Sell |
48,465
-5,622
| -10% | -$173K | 0.76% | 40 |
|
|
2024
Q1 | $1.67M | Sell |
54,087
-5,369
| -9% | -$166K | 0.87% | 31 |
|
|
2023
Q4 | $1.82M | Buy |
59,456
+3,090
| +5% | +$94.5K | 1.09% | 20 |
|
|
2023
Q3 | $1.73M | Buy |
56,366
+2,633
| +5% | +$80.9K | 1.15% | 16 |
|
|
2023
Q2 | $1.65M | Buy |
53,733
+28,042
| +109% | +$861K | 1.05% | 21 |
|
|
2023
Q1 | $782K | Sell |
25,691
-215
| -0.8% | -$6.54K | 0.51% | 75 |
|
|
2022
Q4 | $787K | Sell |
25,906
-2,174
| -8% | -$66.1K | 0.54% | 70 |
|
|
2022
Q3 | $851K | Buy |
28,080
+23
| +0.1% | +$697 | 0.66% | 66 |
|
|
2022
Q2 | $845K | Buy |
+28,057
| New | +$845K | 0.61% | 69 |
|