RFG Advisory’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 | $12M | Buy |
389,065
+75,208
| +24% | +$2.32M | 0.28% | 59 |
|
|
2025
Q1 | $9.67M | Buy |
313,857
+89,993
| +40% | +$2.77M | 0.26% | 62 |
|
|
2024
Q4 | $6.88M | Buy |
223,864
+953
| +0.4% | +$29.3K | 0.19% | 90 |
|
|
2024
Q3 | $6.88M | Sell |
222,911
-43,966
| -16% | -$1.36M | 0.21% | 83 |
|
|
2024
Q2 | $8.23M | Buy |
266,877
+3,348
| +1% | +$103K | 0.27% | 61 |
|
|
2024
Q1 | $8.12M | Buy |
263,529
+43,025
| +20% | +$1.33M | 0.28% | 62 |
|
|
2023
Q4 | $6.75M | Buy |
220,504
+24,932
| +13% | +$763K | 0.26% | 68 |
|
|
2023
Q3 | $6.01M | Sell |
195,572
-19,938
| -9% | -$612K | 0.27% | 65 |
|
|
2023
Q2 | $6.61M | Buy |
215,510
+99,302
| +85% | +$3.05M | 0.29% | 59 |
|
|
2023
Q1 | $3.54M | Buy |
116,208
+51,895
| +81% | +$1.58M | 0.17% | 107 |
|
|
2022
Q4 | $1.96M | Sell |
64,313
-735,104
| -92% | -$22.4M | 0.1% | 158 |
|
|
2022
Q3 | $24.2M | Sell |
799,417
-48,311
| -6% | -$1.46M | 1.38% | 15 |
|
|
2022
Q2 | $25.7M | Sell |
847,728
-102,648
| -11% | -$3.11M | 1.49% | 12 |
|
|
2022
Q1 | $29M | Buy |
950,376
+116,774
| +14% | +$3.56M | 1.85% | 10 |
|
|
2021
Q4 | $25.5M | Sell |
833,602
-199,623
| -19% | -$6.11M | 1.75% | 10 |
|
|
2021
Q3 | $31.7M | Buy |
1,033,225
+194,310
| +23% | +$5.96M | 2.6% | 10 |
|
|
2021
Q2 | $25.7M | Buy |
838,915
+213,615
| +34% | +$6.55M | 2.29% | 10 |
|
|
2021
Q1 | $19.2M | Buy |
625,300
+256,690
| +70% | +$7.86M | 2.09% | 10 |
|
|
2020
Q4 | $11.3M | Buy |
368,610
+17,107
| +5% | +$524K | 1.48% | 16 |
|
|
2020
Q3 | $10.7M | Buy |
351,503
+22,483
| +7% | +$688K | 1.51% | 14 |
|
|
2020
Q2 | $10M | Buy |
329,020
+2,428
| +0.7% | +$74K | 1.56% | 14 |
|
|
2020
Q1 | $9.6M | Buy |
326,592
+8,836
| +3% | +$260K | 1.8% | 13 |
|
|
2019
Q4 | $9.77M | Buy |
317,756
+39,461
| +14% | +$1.21M | 1.66% | 13 |
|
|
2019
Q3 | $8.56M | Buy |
278,295
+267,294
| +2,430% | +$8.22M | 1.7% | 12 |
|
|
2019
Q2 | $340K | Buy |
11,001
+2,353
| +27% | +$72.7K | 0.08% | 211 |
|
|
2019
Q1 | $266K | Buy |
8,648
+1,756
| +25% | +$54K | 0.07% | 216 |
|
|
2018
Q4 | $209K | Sell |
6,892
-66,899
| -91% | -$2.03M | 0.05% | 235 |
|
|
2018
Q3 | $2.27M | Buy |
+73,791
| New | +$2.27M | 0.6% | 38 |
|
|
2018
Q2 | – | Sell |
-9,714
| Closed | -$299K | – | 221 |
|
|
2018
Q1 | $299K | Buy |
9,714
+2,358
| +32% | +$72.6K | 0.11% | 140 |
|
|
2017
Q4 | $226K | Sell |
7,356
-29,597
| -80% | -$909K | 0.11% | 167 |
|
|
2017
Q3 | $1.14M | Sell |
36,953
-453,222
| -92% | -$13.9M | 0.7% | 26 |
|
|
2017
Q2 | $15.1M | Buy |
490,175
+42,274
| +9% | +$1.3M | 10.36% | 2 |
|
|
2017
Q1 | $13.8M | Buy |
+447,901
| New | +$13.8M | 10.39% | 2 |
|