American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,709
| Closed | -$484K | – | 173 |
|
|
2018
Q3 | $484K | Sell |
15,709
-14,433
| -48% | -$445K | 0.14% | 82 |
|
|
2018
Q2 | $927K | Sell |
30,142
-3,193
| -10% | -$98.2K | 0.27% | 66 |
|
|
2018
Q1 | $1.02M | Buy |
33,335
+6,040
| +22% | +$186K | 0.29% | 66 |
|
|
2017
Q4 | $837K | Buy |
27,295
+15,948
| +141% | +$489K | 0.24% | 74 |
|
|
2017
Q3 | $349K | Buy |
11,347
+1,263
| +13% | +$38.8K | 0.1% | 95 |
|
|
2017
Q2 | $310K | Buy |
10,084
+2,255
| +29% | +$69.3K | 0.1% | 92 |
|
|
2017
Q1 | $241K | Buy |
+7,829
| New | +$241K | 0.08% | 95 |
|