Sigma Planning Corp’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 | $1.83M | Buy |
59,334
+12,662
| +27% | +$390K | 0.06% | 325 |
|
|
2025
Q1 | $1.44M | Buy |
46,672
+325
| +0.7% | +$10K | 0.05% | 370 |
|
|
2024
Q4 | $1.42M | Buy |
46,347
+3,744
| +9% | +$115K | 0.04% | 372 |
|
|
2024
Q3 | $1.31M | Sell |
42,603
-2,384
| -5% | -$73.5K | 0.04% | 407 |
|
|
2024
Q2 | $1.39M | Sell |
44,987
-6,960
| -13% | -$215K | 0.04% | 380 |
|
|
2024
Q1 | $1.6M | Buy |
51,947
+42,995
| +480% | +$1.33M | 0.05% | 367 |
|
|
2023
Q4 | $274K | Sell |
8,952
-30,802
| -77% | -$942K | 0.02% | 659 |
|
|
2023
Q3 | $1.22M | Buy |
39,754
+22,107
| +125% | +$679K | 0.05% | 395 |
|
|
2023
Q2 | $542K | Buy |
17,647
+684
| +4% | +$21K | 0.02% | 701 |
|
|
2023
Q1 | $516K | Buy |
16,963
+1,846
| +12% | +$56.2K | 0.02% | 779 |
|
|
2022
Q4 | $459K | Buy |
15,117
+3,754
| +33% | +$114K | 0.02% | 790 |
|
|
2022
Q3 | $344K | Sell |
11,363
-329
| -3% | -$9.96K | 0.01% | 887 |
|
|
2022
Q2 | $352K | Sell |
11,692
-762
| -6% | -$22.9K | 0.01% | 908 |
|
|
2022
Q1 | $380K | Buy |
12,454
+4,142
| +50% | +$126K | 0.01% | 954 |
|
|
2021
Q4 | $254K | Sell |
8,312
-345
| -4% | -$10.5K | 0.01% | 1145 |
|
|
2021
Q3 | $265K | Buy |
8,657
+1,670
| +24% | +$51.1K | 0.01% | 1113 |
|
|
2021
Q2 | $214K | Buy |
6,987
+37
| +0.5% | +$1.13K | 0.01% | 1238 |
|
|
2021
Q1 | $213K | Buy |
6,950
+84
| +1% | +$2.57K | 0.01% | 1156 |
|
|
2020
Q4 | $210K | Sell |
6,866
-9,666
| -58% | -$296K | 0.01% | 1062 |
|
|
2020
Q3 | $506K | Buy |
16,532
+1,363
| +9% | +$41.7K | 0.02% | 600 |
|
|
2020
Q2 | $462K | Buy |
15,169
+2,867
| +23% | +$87.3K | 0.02% | 619 |
|
|
2020
Q1 | $362K | Buy |
12,302
+197
| +2% | +$5.8K | 0.02% | 579 |
|
|
2019
Q4 | $372K | Buy |
12,105
+3,572
| +42% | +$110K | 0.02% | 694 |
|
|
2019
Q3 | $262K | Sell |
8,533
-254
| -3% | -$7.8K | 0.01% | 812 |
|
|
2019
Q2 | $270K | Buy |
8,787
+279
| +3% | +$8.57K | 0.01% | 776 |
|
|
2019
Q1 | $261K | Buy |
+8,508
| New | +$261K | 0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-7,009
| Closed | -$216K | – | 948 |
|
|
2018
Q2 | $216K | Buy |
7,009
+318
| +5% | +$9.8K | 0.01% | 795 |
|
|
2018
Q1 | $206K | Buy |
+6,691
| New | +$206K | 0.02% | 764 |
|