Strategic Blueprint’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 | $223K | Hold |
7,243
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $223K | Buy |
+7,243
| New | +$223K | 0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-6,678
| Closed | -$203K | – | 524 |
|
|
2022
Q4 | $203K | Sell |
6,678
-334
| -5% | -$10.2K | 0.02% | 483 |
|
|
2022
Q3 | $212K | Sell |
7,012
-333
| -5% | -$10.1K | 0.03% | 455 |
|
|
2022
Q2 | $221K | Hold |
7,345
| – | – | 0.03% | 442 |
|
|
2022
Q1 | $224K | Hold |
7,345
| – | – | 0.03% | 446 |
|
|
2021
Q4 | $225K | Buy |
+7,345
| New | +$225K | 0.03% | 444 |
|
|
2021
Q3 | – | Sell |
-7,245
| Closed | -$222K | – | 687 |
|
|
2021
Q2 | $222K | Hold |
7,245
| – | – | 0.03% | 345 |
|
|
2021
Q1 | $222K | Buy |
7,245
+300
| +4% | +$9.19K | 0.05% | 273 |
|
|
2020
Q4 | $212K | Sell |
6,945
-40
| -0.6% | -$1.22K | 0.05% | 227 |
|
|
2020
Q3 | $214K | Sell |
6,985
-725
| -9% | -$22.2K | 0.07% | 196 |
|
|
2020
Q2 | $235K | Sell |
7,710
-180
| -2% | -$5.49K | 0.08% | 150 |
|
|
2020
Q1 | $232K | Sell |
7,890
-320
| -4% | -$9.41K | 0.14% | 105 |
|
|
2019
Q4 | $252K | Sell |
8,210
-1,200
| -13% | -$36.8K | 0.17% | 78 |
|
|
2019
Q3 | $289K | Sell |
9,410
-450
| -5% | -$13.8K | 0.22% | 53 |
|
|
2019
Q2 | $303K | Hold |
9,860
| – | – | 0.26% | 56 |
|
|
2019
Q1 | $303K | Buy |
9,860
+200
| +2% | +$6.15K | 0.27% | 53 |
|
|
2018
Q4 | $293K | Buy |
+9,660
| New | +$293K | 0.43% | 41 |
|