Apollo Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$4.59M | – | 86 |
|
|
2020
Q3 | $4.59M | Hold |
150,000
| – | – | 0.04% | 45 |
|
|
2020
Q2 | $4.57M | Hold |
150,000
| – | – | 0.05% | 27 |
|
|
2020
Q1 | $4.41M | Hold |
150,000
| – | – | 0.06% | 35 |
|
|
2019
Q4 | $4.61M | Sell |
150,000
-4,790,758
| -97% | -$147M | 0.04% | 31 |
|
|
2019
Q3 | $152M | Buy |
4,940,758
+225,000
| +5% | +$6.92M | 1.83% | 6 |
|
|
2019
Q2 | $145M | Buy |
4,715,758
+615,758
| +15% | +$18.9M | 1.76% | 7 |
|
|
2019
Q1 | $126M | Buy |
4,100,000
+3,775,000
| +1,162% | +$116M | 1.41% | 7 |
|
|
2018
Q4 | $9.87M | Buy |
+325,000
| New | +$9.87M | 0.11% | 27 |
|