TownSquare Capital’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 | $715K | Hold |
23,183
| – | – | 0.07% | 270 |
|
|
2025
Q1 | $715K | Sell |
23,183
-454
| -2% | -$14K | 0.01% | 980 |
|
|
2024
Q4 | $726K | Buy |
23,637
+512
| +2% | +$15.7K | 0.01% | 878 |
|
|
2024
Q3 | $713K | Hold |
23,125
| – | – | 0.01% | 828 |
|
|
2024
Q2 | $713K | Sell |
23,125
-212
| -0.9% | -$6.54K | 0.01% | 761 |
|
|
2024
Q1 | $719K | Sell |
23,337
-192
| -0.8% | -$5.92K | 0.01% | 746 |
|
|
2023
Q4 | $720K | Buy |
23,529
+270
| +1% | +$8.26K | 0.01% | 682 |
|
|
2023
Q3 | $715K | Sell |
23,259
-3,864
| -14% | -$119K | 0.01% | 657 |
|
|
2023
Q2 | $832K | Sell |
27,123
-3,278
| -11% | -$101K | 0.02% | 598 |
|
|
2023
Q1 | $925K | Sell |
30,401
-2,718
| -8% | -$82.7K | 0.02% | 496 |
|
|
2022
Q4 | $1.01M | Sell |
33,119
-1,301
| -4% | -$39.5K | 0.02% | 451 |
|
|
2022
Q3 | $1.04M | Sell |
34,420
-77
| -0.2% | -$2.33K | 0.03% | 345 |
|
|
2022
Q2 | $1.04M | Buy |
34,497
+19,758
| +134% | +$595K | 0.03% | 336 |
|
|
2022
Q1 | $449K | Sell |
14,739
-90
| -0.6% | -$2.74K | 0.01% | 516 |
|
|
2021
Q4 | $454K | Sell |
14,829
-7,683
| -34% | -$235K | 0.01% | 518 |
|
|
2021
Q3 | $691K | Sell |
22,512
-4,659
| -17% | -$143K | 0.02% | 396 |
|
|
2021
Q2 | $832K | Buy |
27,171
+12,637
| +87% | +$387K | 0.03% | 346 |
|
|
2021
Q1 | $445K | Buy |
+14,534
| New | +$445K | 0.02% | 421 |
|