Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38K | Sell |
1,226
-38
| -3% | -$1.18K | 0.03% | 389 |
|
|
2019
Q2 | $39K | Hold |
1,264
| – | – | 0.03% | 392 |
|
|
2019
Q1 | $39K | Sell |
1,264
-6,270
| -83% | -$193K | 0.03% | 392 |
|
|
2018
Q4 | $229K | Buy |
7,534
+25
| +0.3% | +$760 | 0.17% | 98 |
|
|
2018
Q3 | $231K | Buy |
7,509
+456
| +6% | +$14K | 0.15% | 112 |
|
|
2018
Q2 | $217K | Buy |
7,053
+6,853
| +3,427% | +$211K | 0.16% | 118 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 800 |
|