361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.67M | Buy |
54,757
+1,560
| +3% | +$47.5K | 0.78% | 4 |
|
|
2020
Q1 | $1.56M | Buy |
53,197
+6,168
| +13% | +$181K | 0.71% | 9 |
|
|
2019
Q4 | $1.45M | Buy |
47,029
+13,374
| +40% | +$411K | 0.4% | 73 |
|
|
2019
Q3 | $1.04M | Buy |
33,655
+6,431
| +24% | +$198K | 0.19% | 208 |
|
|
2019
Q2 | $837K | Buy |
27,224
+9,504
| +54% | +$292K | 0.15% | 223 |
|
|
2019
Q1 | $544K | Buy |
17,720
+5,242
| +42% | +$161K | 0.09% | 274 |
|
|
2018
Q4 | $379K | Buy |
+12,478
| New | +$379K | 0.08% | 286 |
|