RiverGlades Family Offices’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 | $6.05M | Buy |
196,102
+14,917
| +8% | +$460K | 3.97% | 5 |
|
|
2025
Q1 | $5.58M | Buy |
181,185
+15,354
| +9% | +$473K | 4.02% | 5 |
|
|
2024
Q4 | $5.1M | Buy |
165,831
+14,478
| +10% | +$445K | 3.64% | 6 |
|
|
2024
Q3 | $4.67M | Buy |
151,353
+10,830
| +8% | +$334K | 3.34% | 7 |
|
|
2024
Q2 | $4.34M | Buy |
140,523
+17,916
| +15% | +$553K | 3.37% | 7 |
|
|
2024
Q1 | $3.77M | Buy |
122,607
+19,192
| +19% | +$590K | 3% | 9 |
|
|
2023
Q4 | $3.17M | Buy |
103,415
+20,594
| +25% | +$632K | 2.57% | 9 |
|
|
2023
Q3 | $2.54M | Buy |
82,821
+17,506
| +27% | +$538K | 2.24% | 10 |
|
|
2023
Q2 | $2M | Buy |
65,315
+1,185
| +2% | +$36.4K | 1.79% | 14 |
|
|
2023
Q1 | $1.95M | Buy |
64,130
+15
| +0% | +$456 | 1.79% | 15 |
|
|
2022
Q4 | $1.95M | Buy |
+64,115
| New | +$1.95M | 1.79% | 16 |
|
|
2022
Q2 | $1.82M | Buy |
60,325
+2,400
| +4% | +$72.2K | 1.68% | 16 |
|
|
2022
Q1 | $1.77M | Buy |
57,925
+1,500
| +3% | +$45.7K | 1.33% | 18 |
|
|
2021
Q4 | $1.73M | Buy |
56,425
+800
| +1% | +$24.5K | 1.25% | 21 |
|
|
2021
Q3 | $1.71M | Sell |
55,625
-330
| -0.6% | -$10.1K | 1.33% | 19 |
|
|
2021
Q2 | $1.72M | Buy |
55,955
+1,025
| +2% | +$31.4K | 1.33% | 18 |
|
|
2021
Q1 | $1.68M | Buy |
54,930
+985
| +2% | +$30.2K | 1.37% | 18 |
|
|
2020
Q4 | $1.65M | Sell |
53,945
-1,225
| -2% | -$37.5K | 1.4% | 18 |
|
|
2020
Q3 | $1.69M | Buy |
55,170
+835
| +2% | +$25.5K | 1.61% | 16 |
|
|
2020
Q2 | $1.66M | Sell |
54,335
-1,005
| -2% | -$30.6K | 1.69% | 16 |
|
|
2020
Q1 | $1.63M | Sell |
55,340
-570
| -1% | -$16.8K | 1.73% | 16 |
|
|
2019
Q4 | $1.72M | Buy |
55,910
+595
| +1% | +$18.3K | 1.48% | 20 |
|
|
2019
Q3 | $1.7M | Sell |
55,315
-480
| -0.9% | -$14.8K | 1.52% | 19 |
|
|
2019
Q2 | $1.72M | Sell |
55,795
-8,600
| -13% | -$264K | 1.53% | 20 |
|
|
2019
Q1 | $1.98M | Buy |
+64,395
| New | +$1.98M | 1.79% | 19 |
|
|
2018
Q4 | – | Sell |
-66,565
| Closed | -$2.05M | – | 58 |
|
|
2018
Q3 | $2.05M | Buy |
66,565
+3,645
| +6% | +$112K | 1.74% | 18 |
|
|
2018
Q2 | $1.94M | Buy |
+62,920
| New | +$1.94M | 1.68% | 18 |
|