Rock Point Advisors’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 | $587K | Buy |
19,045
+1,300
| +7% | +$40.1K | 0.17% | 66 |
|
|
2025
Q1 | $547K | Buy |
17,745
+60
| +0.3% | +$1.85K | 0.17% | 69 |
|
|
2024
Q4 | $543K | Buy |
17,685
+210
| +1% | +$6.45K | 0.16% | 61 |
|
|
2024
Q3 | $539K | Sell |
17,475
-20
| -0.1% | -$617 | 0.15% | 64 |
|
|
2024
Q2 | $540K | Sell |
17,495
-200
| -1% | -$6.17K | 0.16% | 61 |
|
|
2024
Q1 | $546K | Sell |
17,695
-300
| -2% | -$9.25K | 0.16% | 60 |
|
|
2023
Q4 | $550K | Sell |
17,995
-5,975
| -25% | -$183K | 0.17% | 59 |
|
|
2023
Q3 | $736K | Sell |
23,970
-6,750
| -22% | -$207K | 0.25% | 55 |
|
|
2023
Q2 | $943K | Hold |
30,720
| – | – | 0.31% | 52 |
|
|
2023
Q1 | $935K | Sell |
30,720
-100
| -0.3% | -$3.04K | 0.32% | 53 |
|
|
2022
Q4 | $937K | Sell |
30,820
-975
| -3% | -$29.6K | 0.32% | 57 |
|
|
2022
Q3 | $963K | Sell |
31,795
-3,195
| -9% | -$96.8K | 0.36% | 53 |
|
|
2022
Q2 | $1.05M | Sell |
34,990
-8,095
| -19% | -$244K | 0.36% | 55 |
|
|
2022
Q1 | $1.31M | Hold |
43,085
| – | – | 0.39% | 50 |
|
|
2021
Q4 | $1.32M | Buy |
43,085
+900
| +2% | +$27.5K | 0.37% | 52 |
|
|
2021
Q3 | $1.29M | Sell |
42,185
-200
| -0.5% | -$6.13K | 0.38% | 50 |
|
|
2021
Q2 | $1.3M | Sell |
42,385
-350
| -0.8% | -$10.7K | 0.37% | 52 |
|
|
2021
Q1 | $1.31M | Buy |
42,735
+15,135
| +55% | +$464K | 0.41% | 50 |
|
|
2020
Q4 | $844K | Buy |
27,600
+735
| +3% | +$22.5K | 0.29% | 48 |
|
|
2020
Q3 | $822K | Sell |
26,865
-150
| -0.6% | -$4.59K | 0.36% | 44 |
|
|
2020
Q2 | $823K | Buy |
27,015
+275
| +1% | +$8.38K | 0.38% | 43 |
|
|
2020
Q1 | $786K | Buy |
26,740
+625
| +2% | +$18.4K | 0.47% | 40 |
|
|
2019
Q4 | $803K | Buy |
26,115
+1,530
| +6% | +$47K | 0.33% | 39 |
|
|
2019
Q3 | $756K | Buy |
24,585
+4,175
| +20% | +$128K | 0.34% | 34 |
|
|
2019
Q2 | $627K | Hold |
20,410
| – | – | 0.29% | 37 |
|
|
2019
Q1 | $627K | Sell |
20,410
-300
| -1% | -$9.22K | 0.3% | 38 |
|
|
2018
Q4 | $629K | Sell |
20,710
-300
| -1% | -$9.11K | 0.32% | 38 |
|
|
2018
Q3 | $647K | Hold |
21,010
| – | – | 0.29% | 37 |
|
|
2018
Q2 | $646K | Sell |
21,010
-928
| -4% | -$28.5K | 0.3% | 38 |
|
|
2018
Q1 | $674K | Sell |
21,938
-500
| -2% | -$15.4K | 0.33% | 39 |
|
|
2017
Q4 | $688K | Sell |
22,438
-225
| -1% | -$6.9K | 0.32% | 41 |
|
|
2017
Q3 | $697K | Buy |
22,663
+10
| +0% | +$308 | 0.32% | 43 |
|
|
2017
Q2 | $696K | Sell |
22,653
-1,400
| -6% | -$43K | 0.33% | 44 |
|
|
2017
Q1 | $739K | Sell |
24,053
-355
| -1% | -$10.9K | 0.38% | 41 |
|
|
2016
Q4 | $747K | Buy |
24,408
+6,020
| +33% | +$184K | 0.38% | 45 |
|
|
2016
Q3 | $564K | Buy |
+18,388
| New | +$564K | 0.29% | 46 |
|