Vantage Investment Partners’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 | $320K | Hold |
10,365
| – | – | 0.02% | 64 |
|
|
2025
Q1 | $319K | Hold |
10,365
| – | – | 0.03% | 62 |
|
|
2024
Q4 | $319K | Sell |
10,365
-668
| -6% | -$20.6K | 0.03% | 60 |
|
|
2024
Q3 | $340K | Hold |
11,033
| – | – | 0.03% | 60 |
|
|
2024
Q2 | $340K | Sell |
11,033
-13,574
| -55% | -$418K | 0.03% | 58 |
|
|
2024
Q1 | $759K | Hold |
24,607
| – | – | 0.07% | 53 |
|
|
2023
Q4 | $753K | Hold |
24,607
| – | – | 0.08% | 57 |
|
|
2023
Q3 | $756K | Hold |
24,607
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $755K | Sell |
24,607
-9,228
| -27% | -$283K | 0.1% | 57 |
|
|
2023
Q1 | $1.03M | Sell |
33,835
-1,468
| -4% | -$44.7K | 0.14% | 58 |
|
|
2022
Q4 | $1.07M | Hold |
35,303
| – | – | 0.17% | 54 |
|
|
2022
Q3 | $1.07M | Hold |
35,303
| – | – | 0.17% | 58 |
|
|
2022
Q2 | $1.06M | Hold |
35,303
| – | – | 0.08% | 63 |
|
|
2022
Q1 | $1.08M | Buy |
35,303
+2,925
| +9% | +$89.2K | 0.05% | 74 |
|
|
2021
Q4 | $990K | Buy |
32,378
+2,684
| +9% | +$82.1K | 0.05% | 67 |
|
|
2021
Q3 | $910K | Hold |
29,694
| – | – | 0.05% | 66 |
|
|
2021
Q2 | $910K | Hold |
29,694
| – | – | 0.04% | 66 |
|
|
2021
Q1 | $910K | Hold |
29,694
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $908K | Sell |
29,694
-15,818
| -35% | -$484K | 0.05% | 64 |
|
|
2020
Q3 | $1.39M | Buy |
45,512
+71
| +0.2% | +$2.17K | 0.09% | 64 |
|
|
2020
Q2 | $1.39M | Buy |
45,441
+1,831
| +4% | +$55.8K | 0.1% | 60 |
|
|
2020
Q1 | $1.28M | Buy |
43,610
+2,212
| +5% | +$65K | 0.11% | 59 |
|
|
2019
Q4 | $1.27M | Buy |
41,398
+1,925
| +5% | +$59.1K | 0.1% | 69 |
|
|
2019
Q3 | $1.21M | Buy |
39,473
+27,648
| +234% | +$850K | 0.13% | 68 |
|
|
2019
Q2 | $363K | Buy |
11,825
+1,632
| +16% | +$50.1K | 0.04% | 76 |
|
|
2019
Q1 | $313K | Buy |
10,193
+2,503
| +33% | +$76.9K | 0.03% | 85 |
|
|
2018
Q4 | $234K | Buy |
7,690
+1,122
| +17% | +$34.1K | 0.02% | 90 |
|
|
2018
Q3 | $202K | Buy |
+6,568
| New | +$202K | 0.01% | 88 |
|