WJ 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 | $1.34M | Sell |
43,580
-399
| -0.9% | -$12.3K | 0.42% | 38 |
|
|
2025
Q1 | $1.36M | Buy |
43,979
+3,400
| +8% | +$105K | 0.48% | 34 |
|
|
2024
Q4 | $1.25M | Buy |
40,579
+4,320
| +12% | +$133K | 0.43% | 35 |
|
|
2024
Q3 | $1.12M | Sell |
36,259
-110,399
| -75% | -$3.41M | 0.39% | 34 |
|
|
2024
Q2 | $4.52M | Sell |
146,658
-4,128
| -3% | -$127K | 1.65% | 18 |
|
|
2024
Q1 | $4.65M | Sell |
150,786
-3,910
| -3% | -$121K | 1.85% | 17 |
|
|
2023
Q4 | $4.73M | Sell |
154,696
-6,434
| -4% | -$197K | 2.06% | 15 |
|
|
2023
Q3 | $4.95M | Sell |
161,130
-864
| -0.5% | -$26.5K | 2.4% | 12 |
|
|
2023
Q2 | $4.97M | Buy |
161,994
+91,361
| +129% | +$2.8M | 2.35% | 12 |
|
|
2023
Q1 | $2.15M | Sell |
70,633
-299,188
| -81% | -$9.1M | 1.45% | 16 |
|
|
2022
Q4 | $11.2M | Buy |
369,821
+7,691
| +2% | +$234K | 6.52% | 5 |
|
|
2022
Q3 | $11M | Sell |
362,130
-78,363
| -18% | -$2.37M | 6.88% | 3 |
|
|
2022
Q2 | $13.3M | Buy |
440,493
+132,310
| +43% | +$3.98M | 9.43% | 2 |
|
|
2022
Q1 | $9.39M | Buy |
308,183
+129,700
| +73% | +$3.95M | 6.25% | 7 |
|
|
2021
Q4 | $5.46M | Sell |
178,483
-199,126
| -53% | -$6.1M | 3.27% | 12 |
|
|
2021
Q3 | $11.6M | Buy |
377,609
+313,569
| +490% | +$9.61M | 7.7% | 2 |
|
|
2021
Q2 | $1.96M | Sell |
64,040
-3,060
| -5% | -$93.8K | 6.08% | 5 |
|
|
2021
Q1 | $2.06M | Buy |
+67,100
| New | +$2.06M | 6.39% | 4 |
|