Revisor 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 | $267K | Sell |
8,679
-371
| -4% | -$11.4K | 0.1% | 229 |
|
|
2025
Q1 | $279K | Buy |
+9,050
| New | +$279K | 0.12% | 182 |
|
|
2024
Q3 | – | Sell |
-31,078
| Closed | -$959K | – | 178 |
|
|
2024
Q2 | $959K | Sell |
31,078
-24,525
| -44% | -$757K | 0.67% | 28 |
|
|
2024
Q1 | $1.71M | Buy |
55,603
+36,875
| +197% | +$1.13M | 0.77% | 25 |
|
|
2023
Q4 | $573K | Sell |
18,728
-13,483
| -42% | -$412K | 0.66% | 31 |
|
|
2023
Q3 | $990K | Buy |
32,211
+9,429
| +41% | +$290K | 0.84% | 24 |
|
|
2023
Q2 | $699K | Sell |
22,782
-13,130
| -37% | -$403K | 0.63% | 39 |
|
|
2023
Q1 | $1.09M | Buy |
+35,912
| New | +$1.09M | 1% | 23 |
|