American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70K | Hold |
2,300
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $69K | Hold |
2,300
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $70K | Buy |
+2,300
| New | +$70K | 0.02% | 191 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$70K | – | 382 |
|
|
2021
Q2 | $70K | Buy |
+2,300
| New | +$70K | 0.02% | 195 |
|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$70K | – | 367 |
|
|
2020
Q4 | $70K | Buy |
+2,300
| New | +$70K | 0.02% | 186 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$70K | – | 362 |
|
|
2020
Q2 | $70K | Hold |
2,300
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $68K | Sell |
2,300
-300
| -12% | -$8.87K | 0.03% | 160 |
|
|
2019
Q4 | $80K | Hold |
2,600
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $80K | Hold |
2,600
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $80K | Hold |
2,600
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $80K | Hold |
2,600
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $79K | Hold |
2,600
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $80K | Sell |
2,600
-400
| -13% | -$12.3K | 0.02% | 166 |
|
|
2018
Q2 | $92K | Sell |
3,000
-4,900
| -62% | -$150K | 0.03% | 142 |
|
|
2018
Q1 | $243K | Buy |
+7,900
| New | +$243K | 0.08% | 115 |
|