Tradewinds 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 | $1.54M | Sell |
49,938
-4,270
| -8% | -$132K | 0.39% | 32 |
|
|
2025
Q1 | $1.67M | Sell |
54,208
-7,092
| -12% | -$219K | 0.45% | 27 |
|
|
2024
Q4 | $1.88M | Sell |
61,300
-232
| -0.4% | -$7.13K | 0.5% | 24 |
|
|
2024
Q3 | $1.9M | Sell |
61,532
-20,224
| -25% | -$624K | 0.51% | 22 |
|
|
2024
Q2 | $2.52M | Buy |
81,756
+963
| +1% | +$29.7K | 0.74% | 16 |
|
|
2024
Q1 | $2.49M | Sell |
80,793
-672,676
| -89% | -$20.7M | 0.69% | 17 |
|
|
2023
Q4 | $23M | Buy |
753,469
+675,757
| +870% | +$20.7M | 9.17% | 6 |
|
|
2023
Q3 | $2.39M | Buy |
77,712
+21,302
| +38% | +$654K | 0.82% | 15 |
|
|
2023
Q2 | $1.73M | Sell |
56,410
-6,943
| -11% | -$213K | 0.54% | 19 |
|
|
2023
Q1 | $1.93M | Sell |
63,353
-1,504,854
| -96% | -$45.8M | 0.61% | 16 |
|
|
2022
Q4 | $47.7M | Buy |
1,568,207
+889,123
| +131% | +$27M | 22.19% | 1 |
|
|
2022
Q3 | $20.6M | Sell |
679,084
-44,299
| -6% | -$1.34M | 8.43% | 7 |
|
|
2022
Q2 | $21.8M | Buy |
723,383
+161,629
| +29% | +$4.87M | 8.14% | 7 |
|
|
2022
Q1 | $17.1M | Buy |
+561,754
| New | +$17.1M | 2.78% | 11 |
|