3D Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,671
| Closed | -$3.09M | – | 59 |
|
|
2019
Q4 | $3.09M | Sell |
100,671
-3,958
| -4% | -$122K | 0.72% | 18 |
|
|
2019
Q3 | $3.22M | Buy |
104,629
+268
| +0.3% | +$8.24K | 0.77% | 18 |
|
|
2019
Q2 | $3.21M | Sell |
104,361
-3,110
| -3% | -$95.6K | 0.78% | 18 |
|
|
2019
Q1 | $3.3M | Sell |
107,471
-162,255
| -60% | -$4.98M | 0.78% | 17 |
|
|
2018
Q4 | $8.19M | Sell |
269,726
-2,783
| -1% | -$84.5K | 2.11% | 18 |
|
|
2018
Q3 | $8.39M | Sell |
272,509
-4,124
| -1% | -$127K | 1.9% | 18 |
|
|
2018
Q2 | $8.51M | Buy |
276,633
+2,658
| +1% | +$81.7K | 2.03% | 18 |
|
|
2018
Q1 | $8.42M | Buy |
273,975
+5,792
| +2% | +$178K | 1.99% | 18 |
|
|
2017
Q4 | $8.23M | Buy |
268,183
+4,986
| +2% | +$153K | 1.91% | 18 |
|
|
2017
Q3 | $8.09M | Buy |
263,197
+11,002
| +4% | +$338K | 1.92% | 18 |
|
|
2017
Q2 | $7.75M | Buy |
252,195
+4,551
| +2% | +$140K | 1.97% | 18 |
|
|
2017
Q1 | $7.61M | Buy |
+247,644
| New | +$7.61M | 1.97% | 18 |
|