Waverly 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 | $576K | Buy |
18,680
+957
| +5% | +$29.5K | 0.01% | 760 |
|
|
2025
Q1 | $546K | Buy |
17,723
+1,951
| +12% | +$60.1K | 0.01% | 748 |
|
|
2024
Q4 | $485K | Buy |
15,772
+587
| +4% | +$18K | 0.01% | 691 |
|
|
2024
Q3 | $468K | Buy |
15,185
+2
| +0% | +$62 | 0.01% | 597 |
|
|
2024
Q2 | $468K | Sell |
15,183
-773
| -5% | -$23.8K | 0.01% | 587 |
|
|
2024
Q1 | $492K | Buy |
+15,956
| New | +$492K | 0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-137
| Closed | -$4K | – | 226 |
|
|
2015
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 316 |
|