WESCAP Management Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
706,147
-18,404
| -3% | -$566K | 4.28% | 7 |
|
|
2025
Q4 | $22.3M | Buy |
724,551
+106,858
| +17% | +$3.29M | 4.51% | 6 |
|
|
2025
Q3 | $19.1M | Buy |
617,693
+4,458
| +0.7% | +$137K | 4% | 6 |
|
|
2025
Q2 | $18.9M | Buy |
613,235
+27,352
| +5% | +$839K | 4.3% | 6 |
|
|
2025
Q1 | $18.1M | Buy |
585,883
+4,497
| +0.8% | +$139K | 4.41% | 7 |
|
|
2024
Q4 | $17.9M | Sell |
581,386
-5,220
| -0.9% | -$161K | 4.34% | 8 |
|
|
2024
Q3 | $18.1M | Sell |
586,606
-1,854
| -0.3% | -$57K | 4.53% | 7 |
|
|
2024
Q2 | $18.2M | Buy |
588,460
+45,128
| +8% | +$1.39M | 5.14% | 6 |
|
|
2024
Q1 | $16.8M | Buy |
543,332
+25,300
| +5% | +$777K | 4.85% | 6 |
|
|
2023
Q4 | $15.8M | Buy |
518,032
+83,551
| +19% | +$2.56M | 5.11% | 6 |
|
|
2023
Q3 | $13.3M | Buy |
434,481
+30,080
| +7% | +$922K | 4.75% | 6 |
|
|
2023
Q2 | $12.4M | Buy |
404,401
+40,289
| +11% | +$1.23M | 4.33% | 6 |
|
|
2023
Q1 | $11.1M | Buy |
364,112
+54,256
| +18% | +$1.65M | 3.9% | 6 |
|
|
2022
Q4 | $9.42M | Sell |
309,856
-8,325
| -3% | -$252K | 3.31% | 7 |
|
|
2022
Q3 | $9.64M | Sell |
318,181
-190,488
| -37% | -$5.77M | 3.68% | 6 |
|
|
2022
Q2 | $15.3M | Sell |
508,669
-127,638
| -20% | -$3.88M | 5.24% | 4 |
|
|
2022
Q1 | $19.4M | Sell |
636,307
-5,362
| -0.8% | -$164K | 5.48% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
641,669
+5,801
| +0.9% | +$178K | 5.42% | 4 |
|
|
2021
Q3 | $19.5M | Buy |
635,868
+29,070
| +5% | +$891K | 5.67% | 4 |
|
|
2021
Q2 | $18.6M | Sell |
606,798
-29,646
| -5% | -$908K | 5.4% | 4 |
|
|
2021
Q1 | $19.5M | Buy |
636,444
+74,324
| +13% | +$2.28M | 5.39% | 6 |
|
|
2020
Q4 | $17.2M | Buy |
562,120
+7,217
| +1% | +$221K | 5.15% | 7 |
|
|
2020
Q3 | $17M | Buy |
554,903
+72,938
| +15% | +$2.23M | 5.65% | 6 |
|
|
2020
Q2 | $14.7M | Buy |
481,965
+92,828
| +24% | +$2.8M | 5.19% | 6 |
|
|
2020
Q1 | $11.4M | Sell |
389,137
-84,104
| -18% | -$2.54M | 4.78% | 5 |
|
|
2019
Q4 | $14.5M | Buy |
473,241
+34,713
| +8% | +$1.07M | 5.66% | 4 |
|
|
2019
Q3 | $13.5M | Buy |
438,528
+79,138
| +22% | +$2.43M | 5.56% | 4 |
|
|
2019
Q2 | $11M | Buy |
359,390
+4,953
| +1% | +$152K | 4.57% | 5 |
|
|
2019
Q1 | $10.9M | Buy |
354,437
+60,785
| +21% | +$1.86M | 4.64% | 5 |
|
|
2018
Q4 | $8.92M | Buy |
293,652
+96,598
| +49% | +$2.96M | 4.26% | 5 |
|
|
2018
Q3 | $6.07M | Sell |
197,054
-21,651
| -10% | -$666K | 3.08% | 7 |
|
|
2018
Q2 | $6.72M | Buy |
218,705
+152,249
| +229% | +$4.68M | 3.24% | 8 |
|
|
2018
Q1 | $2.04M | Buy |
+66,456
| New | +$2.04M | 0.82% | 30 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC