WBI Investments’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 | $1.26M | Buy |
40,900
+22,411
| +121% | +$691K | 0.33% | 90 |
|
|
2025
Q1 | $570K | Buy |
+18,489
| New | +$570K | 0.15% | 142 |
|
|
2024
Q1 | – | Sell |
-104,115
| Closed | -$3.18M | – | 208 |
|
|
2023
Q4 | $3.18M | Buy |
104,115
+2,779
| +3% | +$85K | 0.64% | 41 |
|
|
2023
Q3 | $3.11M | Buy |
101,336
+182
| +0.2% | +$5.59K | 0.63% | 44 |
|
|
2023
Q2 | $3.1M | Buy |
101,154
+62,592
| +162% | +$1.92M | 0.56% | 43 |
|
|
2023
Q1 | $1.17M | Sell |
38,562
-11,862
| -24% | -$361K | 0.23% | 105 |
|
|
2022
Q4 | $1.53M | Buy |
50,424
+42,604
| +545% | +$1.29M | 0.33% | 74 |
|
|
2022
Q3 | $234K | Buy |
+7,820
| New | +$234K | 0.07% | 101 |
|
|
2019
Q2 | – | Sell |
-58,153
| Closed | -$1.79M | – | 239 |
|
|
2019
Q1 | $1.79M | Buy |
+58,153
| New | +$1.79M | 0.14% | 123 |
|