AGF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,780
| Closed | -$422K | – | 721 |
|
|
2023
Q4 | $422K | Sell |
13,780
-1,590
| -10% | -$48.6K | ﹤0.01% | 657 |
|
|
2023
Q3 | $472K | Sell |
15,370
-790
| -5% | -$24.3K | ﹤0.01% | 639 |
|
|
2023
Q2 | $496K | Buy |
16,160
+100
| +0.6% | +$3.07K | ﹤0.01% | 611 |
|
|
2023
Q1 | $489K | Buy |
16,060
+35
| +0.2% | +$1.07K | ﹤0.01% | 668 |
|
|
2022
Q4 | $487K | Buy |
+16,025
| New | +$487K | ﹤0.01% | 685 |
|