SIM
Stratos Investment Management’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 | $26.7M | Buy |
866,921
+26,736
| +3% | +$824K | 1.22% | 21 |
|
|
2025
Q1 | $25.9M | Buy |
840,185
+20,416
| +2% | +$629K | 1.38% | 19 |
|
|
2024
Q4 | $25.2M | Buy |
819,769
+231,310
| +39% | +$7.11M | 1.51% | 17 |
|
|
2024
Q3 | $18.2M | Buy |
588,459
+92,546
| +19% | +$2.86M | 1.27% | 25 |
|
|
2024
Q2 | $15.3M | Buy |
495,913
+69,183
| +16% | +$2.13M | 1.27% | 23 |
|
|
2024
Q1 | $13.2M | Buy |
426,730
+15,652
| +4% | +$483K | 1.28% | 22 |
|
|
2023
Q4 | $12.6M | Sell |
411,078
-129,823
| -24% | -$3.97M | 1.49% | 21 |
|
|
2023
Q3 | $16.6M | Buy |
540,901
+31,324
| +6% | +$962K | 2.48% | 9 |
|
|
2023
Q2 | $15.6M | Buy |
509,577
+32,497
| +7% | +$997K | 2.4% | 8 |
|
|
2023
Q1 | $14.5M | Buy |
477,080
+31,263
| +7% | +$951K | 2.44% | 7 |
|
|
2022
Q4 | $13.5M | Buy |
445,817
+122,963
| +38% | +$3.74M | 2.42% | 8 |
|
|
2022
Q3 | $9.78M | Sell |
322,854
-1,824
| -0.6% | -$55.3K | 1.98% | 13 |
|
|
2022
Q2 | $9.78M | Buy |
324,678
+28,343
| +10% | +$853K | 1.85% | 13 |
|
|
2022
Q1 | $9.04M | Buy |
296,335
+42,233
| +17% | +$1.29M | 1.5% | 21 |
|
|
2021
Q4 | $7.77M | Buy |
254,102
+77,296
| +44% | +$2.36M | 1.23% | 27 |
|
|
2021
Q3 | $5.42M | Buy |
176,806
+75,771
| +75% | +$2.32M | 0.94% | 31 |
|
|
2021
Q2 | $3.1M | Buy |
101,035
+15,243
| +18% | +$467K | 0.85% | 39 |
|
|
2021
Q1 | $2.63M | Buy |
85,792
+3,525
| +4% | +$108K | 0.83% | 39 |
|
|
2020
Q4 | $2.52M | Sell |
82,267
-4,614
| -5% | -$141K | 0.79% | 42 |
|
|
2020
Q3 | $2.66M | Buy |
86,881
+15,792
| +22% | +$483K | 0.96% | 32 |
|
|
2020
Q2 | $2.17M | Buy |
71,089
+3,433
| +5% | +$105K | 0.92% | 34 |
|
|
2020
Q1 | $1.99M | Buy |
67,656
+2,269
| +3% | +$66.7K | 1.06% | 27 |
|
|
2019
Q4 | $2.01M | Sell |
65,387
-1,831
| -3% | -$56.3K | 0.93% | 28 |
|
|
2019
Q3 | $2.07M | Buy |
67,218
+3,872
| +6% | +$119K | 1.17% | 18 |
|
|
2019
Q2 | $1.95M | Buy |
63,346
+7,886
| +14% | +$242K | 1.23% | 16 |
|
|
2019
Q1 | $1.7M | Buy |
+55,460
| New | +$1.7M | 1.34% | 18 |
|