Roble Belko & Company’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 | $4K | Hold |
130
| – | – | ﹤0.01% | 312 |
|
|
2025
Q1 | $4K | Sell |
130
-130
| -50% | -$4K | ﹤0.01% | 296 |
|
|
2024
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 244 |
|
|
2024
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $8K | Sell |
260
-173
| -40% | -$5.32K | ﹤0.01% | 295 |
|
|
2021
Q4 | $13K | Sell |
433
-217
| -33% | -$6.52K | ﹤0.01% | 251 |
|
|
2021
Q3 | $20K | Sell |
650
-11,980
| -95% | -$369K | ﹤0.01% | 204 |
|
|
2021
Q2 | $387K | Sell |
12,630
-297
| -2% | -$9.1K | 0.09% | 64 |
|
|
2021
Q1 | $396K | Buy |
12,927
+3,983
| +45% | +$122K | 0.1% | 59 |
|
|
2020
Q4 | $274K | Sell |
8,944
-650
| -7% | -$19.9K | 0.07% | 69 |
|
|
2020
Q3 | $293K | Sell |
9,594
-975
| -9% | -$29.8K | 0.09% | 66 |
|
|
2020
Q2 | $322K | Sell |
10,569
-653
| -6% | -$19.9K | 0.1% | 62 |
|
|
2020
Q1 | $330K | Hold |
11,222
| – | – | 0.11% | 62 |
|
|
2019
Q4 | $345K | Sell |
11,222
-259
| -2% | -$7.96K | 0.1% | 67 |
|
|
2019
Q3 | $353K | Hold |
11,481
| – | – | 0.1% | 57 |
|
|
2019
Q2 | $353K | Sell |
11,481
-9,847
| -46% | -$303K | 0.11% | 58 |
|
|
2019
Q1 | $655K | Sell |
21,328
-618
| -3% | -$19K | 0.22% | 42 |
|
|
2018
Q4 | $667K | Buy |
21,946
+20,971
| +2,151% | +$637K | 0.26% | 43 |
|
|
2018
Q3 | $4.41M | Hold |
975
| – | – | 1.61% | 18 |
|
|
2018
Q2 | $30K | Buy |
+975
| New | +$30K | 0.01% | 137 |
|