Advisor Group’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
Q4 | $3.48M | Buy |
113,066
+7,505
| +7% | +$231K | 0.02% | 554 |
|
|
2019
Q3 | $3.25M | Sell |
105,561
-26,701
| -20% | -$823K | 0.02% | 570 |
|
|
2019
Q2 | $4.07M | Buy |
132,262
+18,194
| +16% | +$560K | 0.03% | 469 |
|
|
2019
Q1 | $3.5M | Buy |
114,068
+47,379
| +71% | +$1.45M | 0.03% | 487 |
|
|
2018
Q4 | $2.03M | Sell |
66,689
-32,010
| -32% | -$972K | 0.02% | 633 |
|
|
2018
Q3 | $3.04M | Buy |
98,699
+13,443
| +16% | +$414K | 0.03% | 491 |
|
|
2018
Q2 | $2.62M | Sell |
85,256
-2,139
| -2% | -$65.8K | 0.04% | 452 |
|
|
2018
Q1 | $2.69M | Buy |
87,395
+68,883
| +372% | +$2.12M | 0.04% | 447 |
|
|
2017
Q4 | $568K | Sell |
18,512
-33,614
| -64% | -$1.03M | 0.01% | 1251 |
|
|
2017
Q3 | $1.6M | Buy |
52,126
+786
| +2% | +$24.2K | 0.03% | 589 |
|
|
2017
Q2 | $1.58M | Sell |
51,340
-712
| -1% | -$21.9K | 0.03% | 557 |
|
|
2017
Q1 | $1.6M | Buy |
52,052
+25,657
| +97% | +$789K | 0.03% | 523 |
|
|
2016
Q4 | $808K | Buy |
26,395
+11,497
| +77% | +$352K | 0.02% | 751 |
|
|
2016
Q3 | $457K | Buy |
14,898
+300
| +2% | +$9.2K | 0.01% | 1016 |
|
|
2016
Q2 | $443K | Buy |
+14,598
| New | +$443K | 0.01% | 977 |
|