Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,212
| Closed | -$190K | – | 164 |
|
|
2016
Q3 | $190K | Buy |
6,212
+237
| +4% | +$7.25K | 0.07% | 312 |
|
|
2016
Q2 | $182K | Sell |
5,975
-18,350
| -75% | -$559K | 0.08% | 315 |
|
|
2016
Q1 | $740K | Sell |
24,325
-8,909
| -27% | -$271K | 0.26% | 107 |
|
|
2015
Q4 | $1.01M | Buy |
33,234
+21,326
| +179% | +$649K | 0.32% | 71 |
|
|
2015
Q3 | $362K | Sell |
11,908
-680
| -5% | -$20.7K | 0.05% | 290 |
|
|
2015
Q2 | $386K | Sell |
12,588
-372
| -3% | -$11.4K | 0.06% | 276 |
|
|
2015
Q1 | $396K | Buy |
+12,960
| New | +$396K | 0.06% | 269 |
|