Anderson Hoagland & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,628
| Closed | -$1.54M | – | 123 |
|
|
2023
Q1 | $1.54M | Sell |
50,628
-5,645
| -10% | -$172K | 0.22% | 92 |
|
|
2022
Q4 | $1.72M | Sell |
56,273
-4,228
| -7% | -$129K | 0.25% | 90 |
|
|
2022
Q3 | $1.83M | Sell |
60,501
-896
| -1% | -$27.1K | 0.29% | 82 |
|
|
2022
Q2 | $1.85M | Buy |
61,397
+4,462
| +8% | +$134K | 0.28% | 75 |
|
|
2022
Q1 | $1.74M | Buy |
56,935
+10,885
| +24% | +$332K | 0.22% | 81 |
|
|
2021
Q4 | $1.41M | Buy |
46,050
+3,949
| +9% | +$121K | 0.18% | 87 |
|
|
2021
Q3 | $1.29M | Buy |
42,101
+5,816
| +16% | +$178K | 0.16% | 90 |
|
|
2021
Q2 | $1.11M | Buy |
36,285
+17,378
| +92% | +$533K | 0.14% | 91 |
|
|
2021
Q1 | $579K | Buy |
18,907
+4,311
| +30% | +$132K | 0.08% | 99 |
|
|
2020
Q4 | $446K | Buy |
+14,596
| New | +$446K | 0.07% | 97 |
|