Archer Investment Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214
| Closed | -$6.6K | – | 1096 |
|
|
2024
Q1 | $6.6K | Sell |
214
-429
| -67% | -$13.2K | ﹤0.01% | 720 |
|
|
2023
Q4 | $19.7K | Hold |
643
| – | – | 0.01% | 534 |
|
|
2023
Q3 | $19.8K | Hold |
643
| – | – | 0.01% | 506 |
|
|
2023
Q2 | $19.7K | Hold |
643
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $19.6K | Hold |
643
| – | – | 0.01% | 489 |
|
|
2022
Q4 | $19.5K | Hold |
643
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $19.5K | Hold |
643
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $19.4K | Sell |
643
-658
| -51% | -$19.8K | 0.01% | 460 |
|
|
2022
Q1 | $39.7K | Buy |
1,301
+25
| +2% | +$762 | 0.01% | 391 |
|
|
2021
Q4 | $39K | Hold |
1,276
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $39.1K | Hold |
1,276
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $39.1K | Hold |
1,276
| – | – | 0.02% | 352 |
|
|
2021
Q1 | $39.1K | Hold |
1,276
| – | – | 0.02% | 379 |
|
|
2020
Q4 | $39K | Hold |
1,276
| – | – | 0.02% | 325 |
|
|
2020
Q3 | $39K | Hold |
1,276
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $38.9K | Hold |
1,276
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $38K | Hold |
1,276
| – | – | 0.03% | 258 |
|
|
2019
Q4 | $39K | Buy |
+1,276
| New | +$39K | 0.02% | 284 |
|