Vista Investment Management’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 | $445K | Buy |
14,425
+1,849
| +15% | +$57K | 0.16% | 124 |
|
|
2025
Q1 | $388K | Sell |
12,576
-6,110
| -33% | -$188K | 0.15% | 132 |
|
|
2024
Q4 | $574K | Sell |
18,686
-3,629
| -16% | -$112K | 0.22% | 112 |
|
|
2024
Q3 | $688K | Buy |
22,315
+1,208
| +6% | +$37.3K | 0.26% | 101 |
|
|
2024
Q2 | $651K | Sell |
21,107
-15,463
| -42% | -$477K | 0.26% | 101 |
|
|
2024
Q1 | $1.13M | Buy |
36,570
+671
| +2% | +$20.7K | 0.46% | 68 |
|
|
2023
Q4 | $1.1M | Sell |
35,899
-13,282
| -27% | -$406K | 0.51% | 62 |
|
|
2023
Q3 | $1.51M | Sell |
49,181
-1,492
| -3% | -$45.8K | 0.79% | 38 |
|
|
2023
Q2 | $1.56M | Sell |
50,673
-18,913
| -27% | -$580K | 0.79% | 41 |
|
|
2023
Q1 | $2.12M | Sell |
69,586
-8,678
| -11% | -$264K | 1.12% | 23 |
|
|
2022
Q4 | $2.38M | Sell |
78,264
-9,585
| -11% | -$291K | 1.36% | 17 |
|
|
2022
Q3 | $2.66M | Buy |
87,849
+9,576
| +12% | +$290K | 1.64% | 13 |
|
|
2022
Q2 | $2.36M | Buy |
78,273
+8,340
| +12% | +$251K | 1.42% | 18 |
|
|
2022
Q1 | $2.13M | Buy |
69,933
+24,319
| +53% | +$741K | 1.17% | 20 |
|
|
2021
Q4 | $1.4M | Sell |
45,614
-27,600
| -38% | -$844K | 0.76% | 41 |
|
|
2021
Q3 | $2.25M | Sell |
73,214
-5,978
| -8% | -$183K | 1.32% | 21 |
|
|
2021
Q2 | $2.43M | Sell |
79,192
-21,408
| -21% | -$656K | 1.43% | 16 |
|
|
2021
Q1 | $3.08M | Sell |
100,600
-11,933
| -11% | -$366K | 1.92% | 10 |
|
|
2020
Q4 | $3.44M | Sell |
112,533
-8,135
| -7% | -$249K | 2.31% | 5 |
|
|
2020
Q3 | $3.69M | Sell |
120,668
-3,200
| -3% | -$97.9K | 2.82% | 3 |
|
|
2020
Q2 | $3.78M | Sell |
123,868
-5,523
| -4% | -$168K | 3.24% | 1 |
|
|
2020
Q1 | $3.8M | Sell |
129,391
-18,925
| -13% | -$556K | 3.89% | 1 |
|
|
2019
Q4 | $4.56M | Buy |
148,316
+14,689
| +11% | +$451K | 3.42% | 1 |
|
|
2019
Q3 | $4.11M | Buy |
133,627
+9,923
| +8% | +$305K | 3.39% | 1 |
|
|
2019
Q2 | $3.8M | Buy |
123,704
+12,556
| +11% | +$386K | 3.22% | 1 |
|
|
2019
Q1 | $3.41M | Buy |
111,148
+27,294
| +33% | +$838K | 2.99% | 1 |
|
|
2018
Q4 | $2.55M | Buy |
83,854
+18,373
| +28% | +$558K | 2.62% | 2 |
|
|
2018
Q3 | $2.02M | Buy |
65,481
+43,822
| +202% | +$1.35M | 1.78% | 7 |
|
|
2018
Q2 | $666K | Buy |
21,659
+10,923
| +102% | +$336K | 0.65% | 58 |
|
|
2018
Q1 | $330K | Buy |
10,736
+3,933
| +58% | +$121K | 0.35% | 97 |
|
|
2017
Q4 | $209K | Buy |
+6,803
| New | +$209K | 0.22% | 128 |
|