TruWealth Advisors’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 | $448K | Buy |
14,536
+5,386
| +59% | +$166K | 0.02% | 116 |
|
|
2025
Q1 | $282K | Buy |
9,150
+389
| +4% | +$12K | 0.02% | 131 |
|
|
2024
Q4 | $269K | Buy |
8,761
+664
| +8% | +$20.4K | 0.02% | 133 |
|
|
2024
Q3 | $250K | Buy |
+8,097
| New | +$250K | 0.02% | 145 |
|
|
2023
Q3 | – | Sell |
-11,140
| Closed | -$342K | – | 152 |
|
|
2023
Q2 | $342K | Sell |
11,140
-2,120
| -16% | -$65.1K | 0.03% | 102 |
|
|
2023
Q1 | $404K | Hold |
13,260
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $403K | Buy |
13,260
+1,471
| +12% | +$44.7K | 0.04% | 97 |
|
|
2022
Q3 | $357K | Sell |
11,789
-704
| -6% | -$21.3K | 0.04% | 93 |
|
|
2022
Q2 | $376K | Buy |
12,493
+1,510
| +14% | +$45.4K | 0.04% | 91 |
|
|
2022
Q1 | $335K | Buy |
+10,983
| New | +$335K | 0.03% | 88 |
|