Rock Point Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
|
|||||
|
2025
Q1 | $547K | Buy |
|
|||||
|
2024
Q4 | $543K | Buy |
|
|||||
|
2024
Q3 | $539K | Sell |
|
|||||
|
2024
Q2 | $540K | Sell |
|
|||||
|
2024
Q1 | $546K | Sell |
|
|||||
|
2023
Q4 | $550K | Sell |
|
|||||
|
2023
Q3 | $736K | Sell |
|
|||||
|
2023
Q2 | $943K | Hold |
|
|||||
|
2023
Q1 | $935K | Sell |
|
|||||
|
2022
Q4 | $937K | Sell |
|
|||||
|
2022
Q3 | $963K | Sell |
|
|||||
|
2022
Q2 | $1.05M | Sell |
|
|||||
|
2022
Q1 | $1.31M | Hold |
|
|||||
|
2021
Q4 | $1.32M | Buy |
|
|||||
|
2021
Q3 | $1.29M | Sell |
|
|||||
|
2021
Q2 | $1.3M | Sell |
|
|||||
|
2021
Q1 | $1.31M | Buy |
|
|||||
|
2020
Q4 | $844K | Buy |
|
|||||
|
2020
Q3 | $822K | Sell |
|
|||||
|
2020
Q2 | $823K | Buy |
|
|||||
|
2020
Q1 | $786K | Buy |
|
|||||
|
2019
Q4 | $803K | Buy |
|
|||||
|
2019
Q3 | $756K | Buy |
|
|||||
|
2019
Q2 | $627K | Hold |
|
|||||
|
2019
Q1 | $627K | Sell |
|
|||||
|
2018
Q4 | $629K | Sell |
|
|||||
|
2018
Q3 | $647K | Hold |
|
|||||
|
2018
Q2 | $646K | Sell |
|
|||||
|
2018
Q1 | $674K | Sell |
|
|||||
|
2017
Q4 | $688K | Sell |
|
|||||
|
2017
Q3 | $697K | Buy |
|
|||||
|
2017
Q2 | $696K | Sell |
|
|||||
|
2017
Q1 | $739K | Sell |
|
|||||
|
2016
Q4 | $747K | Buy |
|
|||||
|
2016
Q3 | $564K | Buy |
|