Richard W. Paul & Associates’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 | $925 | Hold |
30
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $925 | Hold |
30
| – | – | ﹤0.01% | 321 |
|
|
2024
Q4 | $922 | Sell |
30
-14
| -32% | -$430 | ﹤0.01% | 468 |
|
|
2024
Q3 | $1.36K | Hold |
44
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $1.36K | Hold |
44
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $1.36K | Hold |
44
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $1.35K | Hold |
44
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $1.35K | Sell |
44
-129,483
| -100% | -$3.98M | ﹤0.01% | 430 |
|
|
2023
Q2 | $3.98M | Sell |
129,527
-10,453
| -7% | -$321K | 1.73% | 12 |
|
|
2023
Q1 | $4.26M | Sell |
139,980
-69,602
| -33% | -$2.12M | 1.96% | 9 |
|
|
2022
Q4 | $6.37M | Buy |
+209,582
| New | +$6.37M | 3.21% | 4 |
|