Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $618K | Buy |
20,169
+1,343
| +7% | +$41.2K | 0.03% | 372 |
|
|
2021
Q2 | $601K | Buy |
18,826
+7,236
| +62% | +$231K | 0.03% | 376 |
|
|
2021
Q1 | $355K | Sell |
11,590
-15,350
| -57% | -$470K | 0.03% | 427 |
|
|
2020
Q4 | $824K | Buy |
26,940
+636
| +2% | +$19.5K | 0.16% | 146 |
|
|
2020
Q3 | $802K | Hold |
26,304
| – | – | 0.25% | 108 |
|
|
2020
Q2 | $802K | Buy |
26,304
+911
| +4% | +$27.8K | 0.23% | 112 |
|
|
2020
Q1 | $747K | Buy |
25,393
+1,878
| +8% | +$55.2K | 0.12% | 145 |
|
|
2019
Q4 | $723K | Buy |
23,515
+10,341
| +78% | +$318K | 0.15% | 133 |
|
|
2019
Q3 | $405K | Buy |
+13,174
| New | +$405K | 0.08% | 219 |
|
|
2019
Q2 | – | Sell |
-10,411
| Closed | -$320K | – | 441 |
|
|
2019
Q1 | $320K | Buy |
10,411
+860
| +9% | +$26.4K | 0.06% | 239 |
|
|
2018
Q4 | $290K | Buy |
+9,551
| New | +$290K | 0.06% | 235 |
|