Silverlake Wealth Management’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 | $383K | Buy |
12,417
+705
| +6% | +$21.7K | 0.11% | 202 |
|
|
2025
Q1 | $361K | Buy |
11,712
+10
| +0.1% | +$308 | 0.14% | 162 |
|
|
2024
Q4 | $360K | Sell |
11,702
-679
| -5% | -$20.9K | 0.14% | 166 |
|
|
2024
Q3 | $382K | Buy |
12,381
+18
| +0.1% | +$555 | 0.14% | 168 |
|
|
2024
Q2 | $381K | Buy |
12,363
+17
| +0.1% | +$524 | 0.16% | 162 |
|
|
2024
Q1 | $381K | Buy |
12,346
+382
| +3% | +$11.8K | 0.19% | 140 |
|
|
2023
Q4 | $366K | Buy |
11,964
+723
| +6% | +$22.1K | 0.2% | 133 |
|
|
2023
Q3 | $345K | Buy |
11,241
+16
| +0.1% | +$492 | 0.19% | 146 |
|
|
2023
Q2 | $345K | Sell |
11,225
-4,422
| -28% | -$136K | 0.19% | 138 |
|
|
2023
Q1 | $476K | Buy |
15,647
+3,656
| +30% | +$111K | 0.29% | 85 |
|
|
2022
Q4 | $364K | Buy |
11,991
+18
| +0.2% | +$547 | 0.23% | 114 |
|
|
2022
Q3 | $363K | Buy |
11,973
+12
| +0.1% | +$364 | 0.25% | 107 |
|
|
2022
Q2 | $360K | Sell |
11,961
-66
| -0.5% | -$1.99K | 0.24% | 111 |
|
|
2022
Q1 | $367K | Sell |
12,027
-8,283
| -41% | -$253K | 0.21% | 134 |
|
|
2021
Q4 | $621K | Buy |
+20,310
| New | +$621K | 0.33% | 75 |
|