Terril Brothers’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.84M | Sell |
124,885
-255
| -0.2% | -$7.85K | 1.05% | 15 |
|
|
2025
Q4 | $3.85M | Hold |
125,140
| – | – | 1.01% | 17 |
|
|
2025
Q3 | $3.86M | Sell |
125,140
-1,005
| -0.8% | -$30.9K | 1.17% | 16 |
|
|
2025
Q2 | $3.89M | Sell |
126,145
-495
| -0.4% | -$15.2K | 1.46% | 16 |
|
|
2025
Q1 | $3.9M | Sell |
126,640
-17,320
| -12% | -$533K | 1.45% | 15 |
|
|
2024
Q4 | $4.42M | Sell |
143,960
-4,550
| -3% | -$140K | 1.26% | 22 |
|
|
2024
Q3 | $4.58M | Sell |
148,510
-405
| -0.3% | -$12.5K | 1.52% | 17 |
|
|
2024
Q2 | $4.59M | Sell |
148,915
-18,275
| -11% | -$563K | 1.65% | 17 |
|
|
2024
Q1 | $5.15M | Sell |
167,190
-24,350
| -13% | -$748K | 1.77% | 16 |
|
|
2023
Q4 | $5.86M | Sell |
191,540
-6,300
| -3% | -$193K | 2.08% | 16 |
|
|
2023
Q3 | $6.08M | Sell |
197,840
-5,940
| -3% | -$182K | 2.94% | 14 |
|
|
2023
Q2 | $6.25M | Sell |
203,780
-27,195
| -12% | -$830K | 2.76% | 14 |
|
|
2023
Q1 | $7.03M | Sell |
230,975
-38,120
| -14% | -$1.16M | 3.3% | 12 |
|
|
2022
Q4 | $8.18M | Sell |
269,095
-45,960
| -15% | -$1.39M | 4.01% | 9 |
|
|
2022
Q3 | $9.55M | Sell |
315,055
-101,005
| -24% | -$3.06M | 2.89% | 10 |
|
|
2022
Q2 | $12.5M | Sell |
416,060
-647,924
| -61% | -$19.7M | 4.21% | 10 |
|
|
2022
Q1 | $32.4M | Sell |
1,063,984
-23,485
| -2% | -$718K | 6.62% | 3 |
|
|
2021
Q4 | $33.3M | Buy |
1,087,469
+788,750
| +264% | +$24.1M | 7.31% | 2 |
|
|
2021
Q3 | $9.16M | Sell |
298,719
-415
| -0.1% | -$12.7K | 2.26% | 18 |
|
|
2021
Q2 | $9.17M | Buy |
299,134
+52,765
| +21% | +$1.62M | 2.15% | 18 |
|
|
2021
Q1 | $7.55M | Sell |
246,369
-8,060
| -3% | -$247K | 1.92% | 20 |
|
|
2020
Q4 | $7.78M | Sell |
254,429
-12,410
| -5% | -$380K | 2.06% | 18 |
|
|
2020
Q3 | $8.16M | Buy |
266,839
+93,130
| +54% | +$2.85M | 2.51% | 15 |
|
|
2020
Q2 | $5.29M | Sell |
173,709
-3,050
| -2% | -$92.1K | 1.74% | 18 |
|
|
2020
Q1 | $5.2M | Sell |
176,759
-25,633
| -13% | -$774K | 2.26% | 17 |
|
|
2019
Q4 | $6.22M | Buy |
202,392
+99,292
| +96% | +$3.05M | 2.19% | 16 |
|
|
2019
Q3 | $3.17M | Sell |
103,100
-1,350
| -1% | -$41.4K | 1.07% | 21 |
|
|
2019
Q2 | $3.21M | Sell |
104,450
-6,600
| -6% | -$203K | 1.02% | 22 |
|
|
2019
Q1 | $3.41M | Sell |
111,050
-15,460
| -12% | -$473K | 1.08% | 22 |
|
|
2018
Q4 | $3.84M | Sell |
126,510
-4,015
| -3% | -$123K | 1.38% | 21 |
|
|
2018
Q3 | $4.02M | Buy |
130,525
+5,165
| +4% | +$159K | 1.24% | 22 |
|
|
2018
Q2 | $3.85M | Buy |
125,360
+3,100
| +3% | +$95.3K | 1.19% | 22 |
|
|
2018
Q1 | $3.76M | Buy |
122,260
+54,370
| +80% | +$1.67M | 1.14% | 22 |
|
|
2017
Q4 | $2.08M | Buy |
+67,890
| New | +$2.09M | 0.64% | 26 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC