SAG
SageView Advisory Group’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
25,839
-4,707
| -15% | -$145K | 0.03% | 274 |
|
|
2025
Q1 | $941K | Buy |
30,546
+6,781
| +29% | +$209K | 0.04% | 236 |
|
|
2024
Q4 | $730K | Sell |
23,765
-5,021
| -17% | -$154K | 0.03% | 269 |
|
|
2024
Q3 | $888K | Buy |
+28,786
| New | +$888K | 0.05% | 215 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q4 | – | Sell |
-246,226
| Closed | -$7.56M | – | 114 |
|
|
2023
Q3 | $7.56M | Sell |
246,226
-2,720
| -1% | -$83.6K | 0.43% | 34 |
|
|
2023
Q2 | $7.64M | Sell |
248,946
-11,416
| -4% | -$350K | 0.43% | 34 |
|
|
2023
Q1 | $7.92M | Sell |
260,362
-52,680
| -17% | -$1.6M | 0.51% | 32 |
|
|
2022
Q4 | $9.51M | Buy |
+313,042
| New | +$9.51M | 0.77% | 26 |
|