Towercrest Capital 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 | $19.8M | Sell |
641,244
-54,594
| -8% | -$1.68M | 3.53% | 8 |
|
|
2025
Q1 | $21.4M | Sell |
695,838
-52,262
| -7% | -$1.61M | 4.07% | 7 |
|
|
2024
Q4 | $23M | Buy |
748,100
+5,755
| +0.8% | +$177K | 3.72% | 7 |
|
|
2024
Q3 | $22.9M | Sell |
742,345
-68,895
| -8% | -$2.13M | 3.69% | 8 |
|
|
2024
Q2 | $25M | Buy |
811,240
+324
| +0% | +$10K | 4.12% | 6 |
|
|
2024
Q1 | $25M | Buy |
810,916
+26,114
| +3% | +$805K | 4.22% | 6 |
|
|
2023
Q4 | $24M | Sell |
784,802
-40,071
| -5% | -$1.23M | 4.29% | 7 |
|
|
2023
Q3 | $25.3M | Sell |
824,873
-21,506
| -3% | -$661K | 4.93% | 5 |
|
|
2023
Q2 | $26M | Buy |
846,379
+23,097
| +3% | +$709K | 4.84% | 4 |
|
|
2023
Q1 | $25.1M | Buy |
823,282
+117,088
| +17% | +$3.56M | 5.21% | 3 |
|
|
2022
Q4 | $21.5M | Buy |
706,194
+17,642
| +3% | +$536K | 4.75% | 5 |
|
|
2022
Q3 | $20.9M | Buy |
688,552
+27,753
| +4% | +$841K | 4.88% | 5 |
|
|
2022
Q2 | $19.9M | Buy |
660,799
+21,926
| +3% | +$660K | 4.45% | 5 |
|
|
2022
Q1 | $19.5M | Sell |
638,873
-24,622
| -4% | -$751K | 3.8% | 5 |
|
|
2021
Q4 | $20.3M | Sell |
663,495
-1,141
| -0.2% | -$34.9K | 3.71% | 5 |
|
|
2021
Q3 | $20.4M | Buy |
664,636
+29,723
| +5% | +$911K | 3.86% | 5 |
|
|
2021
Q2 | $19.5M | Sell |
634,913
-882
| -0.1% | -$27K | 3.77% | 5 |
|
|
2021
Q1 | $19.5M | Sell |
635,795
-9,501
| -1% | -$291K | 4.17% | 5 |
|
|
2020
Q4 | $19.7M | Buy |
645,296
+43,912
| +7% | +$1.34M | 4.44% | 5 |
|
|
2020
Q3 | $18.4M | Buy |
601,384
+89,347
| +17% | +$2.73M | 4.52% | 4 |
|
|
2020
Q2 | $15.6M | Sell |
512,037
-126,519
| -20% | -$3.86M | 4.08% | 5 |
|
|
2020
Q1 | $18.8M | Sell |
638,556
-3,431
| -0.5% | -$101K | 5.63% | 4 |
|
|
2019
Q4 | $19.7M | Buy |
641,987
+29,384
| +5% | +$903K | 5.04% | 5 |
|
|
2019
Q3 | $18.8M | Buy |
612,603
+37,731
| +7% | +$1.16M | 5.23% | 5 |
|
|
2019
Q2 | $17.7M | Buy |
574,872
+98,479
| +21% | +$3.03M | 5% | 5 |
|
|
2019
Q1 | $14.6M | Buy |
476,393
+139,699
| +41% | +$4.29M | 4.21% | 7 |
|
|
2018
Q4 | $10.2M | Buy |
336,694
+222,829
| +196% | +$6.77M | 3.28% | 11 |
|
|
2018
Q3 | $3.51M | Buy |
113,865
+14,214
| +14% | +$438K | 1.04% | 32 |
|
|
2018
Q2 | $3.06M | Buy |
+99,651
| New | +$3.06M | 0.97% | 34 |
|