TC
Trilogy Capital’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 | $458K | Buy |
14,847
+3,901
| +36% | +$120K | 0.02% | 244 |
|
|
2025
Q1 | $337K | Buy |
+10,946
| New | +$337K | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-72,505
| Closed | -$2.23M | – | 123 |
|
|
2019
Q4 | $2.23M | Buy |
72,505
+4,383
| +6% | +$135K | 0.22% | 58 |
|
|
2019
Q3 | $2.09M | Buy |
68,122
+9,605
| +16% | +$295K | 0.22% | 58 |
|
|
2019
Q2 | $1.8M | Sell |
58,517
-149,064
| -72% | -$4.57M | 0.2% | 56 |
|
|
2019
Q1 | $6.37M | Sell |
207,581
-85,195
| -29% | -$2.62M | 0.76% | 36 |
|
|
2018
Q4 | $8.89M | Sell |
292,776
-6,024
| -2% | -$183K | 1.2% | 26 |
|
|
2018
Q3 | $9.2M | Buy |
298,800
+4,909
| +2% | +$151K | 1.14% | 26 |
|
|
2018
Q2 | $9.04M | Buy |
293,891
+31,592
| +12% | +$971K | 1.22% | 26 |
|
|
2018
Q1 | $8.06M | Buy |
+262,299
| New | +$8.06M | 1.17% | 26 |
|