Western Wealth 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 | $928K | Buy |
30,105
+6
| +0% | +$185 | 0.06% | 292 |
|
|
2025
Q1 | $928K | Buy |
30,099
+3,065
| +11% | +$94.5K | 0.06% | 268 |
|
|
2024
Q4 | $831K | Buy |
27,034
+11,384
| +73% | +$350K | 0.05% | 277 |
|
|
2024
Q3 | $483K | Buy |
15,650
+531
| +4% | +$16.4K | 0.03% | 477 |
|
|
2024
Q2 | $466K | Buy |
15,119
+2,414
| +19% | +$74.5K | 0.03% | 384 |
|
|
2024
Q1 | $392K | Sell |
12,705
-138
| -1% | -$4.26K | 0.03% | 426 |
|
|
2023
Q4 | $393K | Hold |
12,843
| – | – | 0.03% | 468 |
|
|
2023
Q3 | $395K | Buy |
12,843
+1,292
| +11% | +$39.7K | 0.03% | 438 |
|
|
2023
Q2 | $355K | Hold |
11,551
| – | – | 0.03% | 460 |
|
|
2023
Q1 | $351K | Buy |
11,551
+4,362
| +61% | +$133K | 0.03% | 458 |
|
|
2022
Q4 | $218K | Sell |
7,189
-7,189
| -50% | -$218K | 0.02% | 547 |
|
|
2022
Q3 | $436K | Buy |
14,378
+7,230
| +101% | +$219K | 0.03% | 532 |
|
|
2022
Q2 | $217K | Buy |
+7,148
| New | +$217K | 0.01% | 714 |
|