American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,291
| Closed | -$404K | – | 3521 |
|
|
2016
Q1 | $404K | Buy |
13,291
+4,200
| +46% | +$128K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $276K | Sell |
9,091
-1,223
| -12% | -$37.1K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $313K | Buy |
10,314
+4,245
| +70% | +$129K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $186K | Sell |
6,069
-3,967
| -40% | -$122K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $307K | Sell |
10,036
-20,673
| -67% | -$632K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $936K | Sell |
30,709
-3,189
| -9% | -$97.2K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $1.04M | Sell |
33,898
-26,838
| -44% | -$823K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $1.86M | Sell |
60,736
-40,149
| -40% | -$1.23M | 0.01% | 1174 |
|
|
2014
Q1 | $3.09M | Buy |
100,885
+4,702
| +5% | +$144K | 0.01% | 916 |
|
|
2013
Q4 | $2.95M | Buy |
96,183
+9,539
| +11% | +$293K | 0.01% | 923 |
|
|
2013
Q3 | $2.67M | Buy |
86,644
+8,317
| +11% | +$256K | 0.01% | 933 |
|
|
2013
Q2 | $2.41M | Buy |
+78,327
| New | +$2.41M | 0.01% | 961 |
|