1900 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,924
| Closed | -$334K | – | 249 |
|
|
2023
Q4 | $334K | Sell |
10,924
-78,356
| -88% | -$2.4M | 0.03% | 238 |
|
|
2023
Q3 | $2.74M | Buy |
89,280
+55,977
| +168% | +$1.72M | 0.27% | 73 |
|
|
2023
Q2 | $1.02M | Buy |
33,303
+10,068
| +43% | +$309K | 0.11% | 116 |
|
|
2023
Q1 | $707K | Buy |
23,235
+2,206
| +10% | +$67.1K | 0.08% | 135 |
|
|
2022
Q4 | $639K | Buy |
21,029
+4,018
| +24% | +$122K | 0.07% | 144 |
|
|
2022
Q3 | $515K | Buy |
17,011
+3,721
| +28% | +$113K | 0.06% | 149 |
|
|
2022
Q2 | $400K | Sell |
13,290
-54,326
| -80% | -$1.64M | 0.04% | 166 |
|
|
2022
Q1 | $2.06M | Sell |
67,616
-39,211
| -37% | -$1.2M | 0.2% | 86 |
|
|
2021
Q4 | $3.27M | Buy |
106,827
+65,332
| +157% | +$2M | 0.3% | 65 |
|
|
2021
Q3 | $1.27M | Buy |
41,495
+30,282
| +270% | +$929K | 0.12% | 111 |
|
|
2021
Q2 | $344K | Sell |
11,213
-16,505
| -60% | -$506K | 0.03% | 176 |
|
|
2021
Q1 | $849 | Sell |
27,718
-48,805
| -64% | -$1.5K | 0.06% | 104 |
|
|
2020
Q4 | $2.34M | Buy |
+76,523
| New | +$2.34M | 0.27% | 57 |
|