Valmark Advisers’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
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|
2025
Q1 | $27.2M | Buy |
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|
2024
Q4 | $26.3M | Buy |
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|
2024
Q3 | $25.6M | Sell |
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|
2024
Q2 | $25.9M | Sell |
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|
2024
Q1 | $28.6M | Sell |
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|
2023
Q4 | $55.6M | Sell |
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|
2023
Q3 | $61.4M | Buy |
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|
2023
Q2 | $61M | Buy |
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|
2023
Q1 | $59.2M | Buy |
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|
2022
Q4 | $56.9M | Sell |
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|
2022
Q3 | $66.1M | Sell |
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|
2022
Q2 | $66.1M | Sell |
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|
2022
Q1 | $70M | Sell |
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|
2021
Q4 | $70.9M | Buy |
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|
2021
Q3 | $69.2M | Buy |
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|
2021
Q2 | $67.4M | Buy |
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|
2021
Q1 | $62.1M | Buy |
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|
2020
Q4 | $60.1M | Buy |
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|
2020
Q3 | $58.2M | Buy |
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|
2020
Q2 | $57M | Sell |
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|
2020
Q1 | $56.1M | Sell |
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|
2019
Q4 | $59.3M | Sell |
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|
2019
Q3 | $59.5M | Sell |
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|
2019
Q2 | $60M | Buy |
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|
2019
Q1 | $59.9M | Buy |
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|
2018
Q4 | $55.1M | Buy |
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|
2018
Q3 | $48M | Sell |
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|
2018
Q2 | $48.2M | Buy |
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|
2018
Q1 | $236K | Hold |
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|
2017
Q4 | $236K | Buy |
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