Advisory Services Network’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
Q4 | – | Sell |
-14,996
| Closed | -$463K | – | 1631 |
|
|
2024
Q3 | $463K | Hold |
14,996
| – | – | 0.01% | 1023 |
|
|
2024
Q2 | $463K | Sell |
14,996
-8,680
| -37% | -$268K | 0.01% | 1023 |
|
|
2024
Q1 | $730K | Sell |
23,676
-14
| -0.1% | -$432 | 0.02% | 803 |
|
|
2023
Q4 | $725K | Buy |
23,690
+2,833
| +14% | +$86.7K | 0.02% | 754 |
|
|
2023
Q3 | $641K | Buy |
20,857
+543
| +3% | +$16.7K | 0.02% | 805 |
|
|
2023
Q2 | $623K | Sell |
20,314
-448
| -2% | -$13.7K | 0.02% | 824 |
|
|
2023
Q1 | $632K | Sell |
20,762
-10,089
| -33% | -$307K | 0.02% | 802 |
|
|
2022
Q4 | $938K | Buy |
30,851
+2,119
| +7% | +$64.4K | 0.03% | 619 |
|
|
2022
Q3 | $871K | Buy |
28,732
+7,077
| +33% | +$215K | 0.03% | 591 |
|
|
2022
Q2 | $652K | Buy |
21,655
+5,372
| +33% | +$162K | 0.02% | 716 |
|
|
2022
Q1 | $497K | Buy |
+16,283
| New | +$497K | 0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-442
| Closed | -$14K | – | 2051 |
|
|
2021
Q2 | $14K | Buy |
+442
| New | +$14K | ﹤0.01% | 2647 |
|
|
2021
Q1 | – | Sell |
-9,378
| Closed | -$287K | – | 1951 |
|
|
2020
Q4 | $287K | Sell |
9,378
-54
| -0.6% | -$1.65K | 0.01% | 945 |
|
|
2020
Q3 | $289K | Buy |
9,432
+43
| +0.5% | +$1.32K | 0.01% | 842 |
|
|
2020
Q2 | $285K | Buy |
9,389
+3,185
| +51% | +$96.7K | 0.02% | 814 |
|
|
2020
Q1 | $182K | Sell |
6,204
-349
| -5% | -$10.2K | 0.01% | 854 |
|
|
2019
Q4 | $202K | Buy |
6,553
+397
| +6% | +$12.2K | 0.01% | 889 |
|
|
2019
Q3 | $189K | Hold |
6,156
| – | – | 0.01% | 849 |
|
|
2019
Q2 | $189K | Buy |
6,156
+396
| +7% | +$12.2K | 0.01% | 847 |
|
|
2019
Q1 | $176K | Buy |
5,760
+5,311
| +1,183% | +$162K | 0.01% | 817 |
|
|
2018
Q4 | $13K | Buy |
449
+75
| +20% | +$2.17K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $12K | Buy |
+374
| New | +$12K | ﹤0.01% | 1756 |
|
|
2018
Q2 | – | Sell |
-4,659
| Closed | -$143K | – | 2551 |
|
|
2018
Q1 | $143K | Sell |
4,659
-91
| -2% | -$2.79K | 0.01% | 893 |
|
|
2017
Q4 | $146K | Buy |
4,750
+134
| +3% | +$4.12K | 0.01% | 872 |
|
|
2017
Q3 | $142K | Buy |
4,616
+19
| +0.4% | +$584 | 0.02% | 752 |
|
|
2017
Q2 | $141K | Buy |
4,597
+16
| +0.3% | +$491 | 0.02% | 721 |
|
|
2017
Q1 | $141K | Buy |
+4,581
| New | +$141K | 0.02% | 707 |
|
|
2016
Q3 | $368K | Buy |
11,995
+10,995
| +1,100% | +$337K | 0.07% | 374 |
|
|
2016
Q2 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 921 |
|