VA
Valmark Advisers’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 | $28M | Buy |
906,757
+24,256
| +3% | +$748K | 0.39% | 42 |
|
|
2025
Q1 | $27.2M | Buy |
882,501
+27,000
| +3% | +$832K | 0.41% | 40 |
|
|
2024
Q4 | $26.3M | Buy |
855,501
+24,863
| +3% | +$764K | 0.41% | 39 |
|
|
2024
Q3 | $25.6M | Sell |
830,638
-7,787
| -0.9% | -$240K | 0.4% | 39 |
|
|
2024
Q2 | $25.9M | Sell |
838,425
-89,753
| -10% | -$2.77M | 0.44% | 39 |
|
|
2024
Q1 | $28.6M | Sell |
928,178
-887,980
| -49% | -$27.4M | 0.5% | 36 |
|
|
2023
Q4 | $55.6M | Sell |
1,816,158
-182,652
| -9% | -$5.59M | 1.04% | 26 |
|
|
2023
Q3 | $61.4M | Buy |
1,998,810
+11,353
| +0.6% | +$349K | 1.27% | 19 |
|
|
2023
Q2 | $61M | Buy |
1,987,457
+42,013
| +2% | +$1.29M | 1.24% | 22 |
|
|
2023
Q1 | $59.2M | Buy |
1,945,444
+72,332
| +4% | +$2.2M | 1.27% | 23 |
|
|
2022
Q4 | $56.9M | Sell |
1,873,112
-307,390
| -14% | -$9.34M | 1.31% | 21 |
|
|
2022
Q3 | $66.1M | Sell |
2,180,502
-16,001
| -0.7% | -$485K | 1.33% | 20 |
|
|
2022
Q2 | $66.1M | Sell |
2,196,503
-98,086
| -4% | -$2.95M | 1.28% | 21 |
|
|
2022
Q1 | $70M | Sell |
2,294,589
-21,878
| -0.9% | -$667K | 1.23% | 21 |
|
|
2021
Q4 | $70.9M | Buy |
2,316,467
+59,304
| +3% | +$1.81M | 1.22% | 21 |
|
|
2021
Q3 | $69.2M | Buy |
2,257,163
+57,130
| +3% | +$1.75M | 1.27% | 22 |
|
|
2021
Q2 | $67.4M | Buy |
2,200,033
+174,516
| +9% | +$5.35M | 1.23% | 21 |
|
|
2021
Q1 | $62.1M | Buy |
2,025,517
+61,905
| +3% | +$1.9M | 1.2% | 23 |
|
|
2020
Q4 | $60.1M | Buy |
1,963,612
+59,964
| +3% | +$1.83M | 1.22% | 22 |
|
|
2020
Q3 | $58.2M | Buy |
1,903,648
+33,710
| +2% | +$1.03M | 1.32% | 21 |
|
|
2020
Q2 | $57M | Sell |
1,869,938
-36,598
| -2% | -$1.12M | 1.34% | 21 |
|
|
2020
Q1 | $56.1M | Sell |
1,906,536
-23,191
| -1% | -$682K | 1.46% | 22 |
|
|
2019
Q4 | $59.3M | Sell |
1,929,727
-3,003
| -0.2% | -$92.3K | 1.29% | 22 |
|
|
2019
Q3 | $59.5M | Sell |
1,932,730
-18,629
| -1% | -$573K | 1.32% | 22 |
|
|
2019
Q2 | $60M | Buy |
1,951,359
+1,525
| +0.1% | +$46.9K | 1.32% | 22 |
|
|
2019
Q1 | $59.9M | Buy |
1,949,834
+135,563
| +7% | +$4.16M | 1.33% | 22 |
|
|
2018
Q4 | $55.1M | Buy |
1,814,271
+256,639
| +16% | +$7.79M | 1.32% | 23 |
|
|
2018
Q3 | $48M | Sell |
1,557,632
-10,059
| -0.6% | -$310K | 1.05% | 25 |
|
|
2018
Q2 | $48.2M | Buy |
1,567,691
+1,560,006
| +20,299% | +$48M | 1.07% | 24 |
|
|
2018
Q1 | $236K | Hold |
7,685
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $236K | Buy |
+7,685
| New | +$236K | 0.01% | 169 |
|