Steward Partners Investment Advisory’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 | $6.96M | Buy |
225,635
+1,664
| +0.7% | +$51.3K | 0.05% | 343 |
|
|
2025
Q1 | $6.9M | Sell |
223,971
-5,689
| -2% | -$175K | 0.06% | 319 |
|
|
2024
Q4 | $7.06M | Sell |
229,660
-52
| -0% | -$1.6K | 0.06% | 301 |
|
|
2024
Q3 | $7.09M | Buy |
229,712
+4,905
| +2% | +$151K | 0.07% | 287 |
|
|
2024
Q2 | $6.94M | Buy |
224,807
+5,421
| +2% | +$167K | 0.07% | 271 |
|
|
2024
Q1 | $6.76M | Buy |
219,386
+9,907
| +5% | +$305K | 0.07% | 273 |
|
|
2023
Q4 | $6.41M | Buy |
209,479
+9,753
| +5% | +$298K | 0.09% | 234 |
|
|
2023
Q3 | $6.14M | Buy |
199,726
+4,296
| +2% | +$132K | 0.09% | 227 |
|
|
2023
Q2 | $6M | Buy |
195,430
+1,769
| +0.9% | +$54.3K | 0.09% | 234 |
|
|
2023
Q1 | $5.89M | Buy |
193,661
+2,872
| +2% | +$87.4K | 0.09% | 226 |
|
|
2022
Q4 | $5.8M | Buy |
190,789
+518
| +0.3% | +$15.7K | 0.1% | 222 |
|
|
2022
Q3 | $5.77M | Buy |
190,271
+114
| +0.1% | +$3.45K | 0.11% | 205 |
|
|
2022
Q2 | $5.73M | Buy |
190,157
+2,035
| +1% | +$61.3K | 0.1% | 209 |
|
|
2022
Q1 | $5.74M | Sell |
188,122
-6,773
| -3% | -$207K | 0.09% | 231 |
|
|
2021
Q4 | $5.96M | Buy |
194,895
+1,972
| +1% | +$60.3K | 0.09% | 231 |
|
|
2021
Q3 | $5.92M | Sell |
192,923
-94,909
| -33% | -$2.91M | 0.1% | 219 |
|
|
2021
Q2 | $8.82M | Sell |
287,832
-1,970
| -0.7% | -$60.4K | 0.15% | 147 |
|
|
2021
Q1 | $8.88M | Sell |
289,802
-9,828
| -3% | -$301K | 0.16% | 151 |
|
|
2020
Q4 | $9.17M | Buy |
299,630
+2,152
| +0.7% | +$65.8K | 0.2% | 126 |
|
|
2020
Q3 | $9.1M | Sell |
297,478
-3,748
| -1% | -$115K | 0.23% | 113 |
|
|
2020
Q2 | $9.18M | Sell |
301,226
-3,213
| -1% | -$97.9K | 0.26% | 102 |
|
|
2020
Q1 | $8.95M | Buy |
304,439
+6,755
| +2% | +$199K | 0.33% | 77 |
|
|
2019
Q4 | $9.15M | Buy |
297,684
+3,361
| +1% | +$103K | 0.27% | 91 |
|
|
2019
Q3 | $9.05M | Buy |
294,323
+13,255
| +5% | +$408K | 0.31% | 76 |
|
|
2019
Q2 | $8.64M | Buy |
281,068
+9,120
| +3% | +$280K | 0.32% | 74 |
|
|
2019
Q1 | $8.35M | Buy |
271,948
+15,582
| +6% | +$478K | 0.35% | 68 |
|
|
2018
Q4 | $7.79M | Buy |
256,366
+106,979
| +72% | +$3.25M | 0.38% | 68 |
|
|
2018
Q3 | $4.6M | Buy |
149,387
+5,375
| +4% | +$166K | 0.22% | 114 |
|
|
2018
Q2 | $4.43M | Buy |
144,012
+27,437
| +24% | +$844K | 0.26% | 91 |
|
|
2018
Q1 | $3.58M | Buy |
116,575
+63,894
| +121% | +$1.96M | 0.25% | 95 |
|
|
2017
Q4 | $1.62M | Buy |
52,681
+42,627
| +424% | +$1.31M | 0.12% | 182 |
|
|
2017
Q3 | $309K | Buy |
10,054
+677
| +7% | +$20.8K | 0.03% | 371 |
|
|
2017
Q2 | $288K | Buy |
9,377
+231
| +3% | +$7.1K | 0.03% | 351 |
|
|
2017
Q1 | $281K | Sell |
9,146
-683
| -7% | -$21K | 0.04% | 278 |
|
|
2016
Q4 | $300K | Buy |
+9,829
| New | +$300K | 0.14% | 140 |
|