Aspen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,308
| Closed | -$527K | – | 143 |
|
|
2023
Q1 | $527K | Sell |
17,308
-850
| -5% | -$25.9K | 0.34% | 79 |
|
|
2022
Q4 | $552K | Sell |
18,158
-2,970
| -14% | -$90.3K | 0.36% | 81 |
|
|
2022
Q3 | $640K | Sell |
21,128
-190
| -0.9% | -$5.76K | 0.43% | 78 |
|
|
2022
Q2 | $642K | Sell |
21,318
-100
| -0.5% | -$3.01K | 0.4% | 81 |
|
|
2022
Q1 | $653K | Sell |
21,418
-19,556
| -48% | -$596K | 0.34% | 90 |
|
|
2021
Q4 | $1.25M | Buy |
40,974
+2,990
| +8% | +$91.4K | 0.62% | 54 |
|
|
2021
Q3 | $1.17M | Buy |
37,984
+1,200
| +3% | +$36.8K | 0.62% | 54 |
|
|
2021
Q2 | $1.13M | Buy |
36,784
+1,000
| +3% | +$30.6K | 0.59% | 59 |
|
|
2021
Q1 | $1.1M | Sell |
35,784
-590
| -2% | -$18.1K | 0.61% | 51 |
|
|
2020
Q4 | $1.11M | Buy |
36,374
+820
| +2% | +$25.1K | 0.66% | 52 |
|
|
2020
Q3 | $1.09M | Buy |
35,554
+2,210
| +7% | +$67.6K | 0.72% | 45 |
|
|
2020
Q2 | $1.02M | Buy |
33,344
+2,500
| +8% | +$76.2K | 0.73% | 42 |
|
|
2020
Q1 | $907K | Sell |
30,844
-1,400
| -4% | -$41.2K | 0.79% | 35 |
|
|
2019
Q4 | $991K | Buy |
32,244
+2,391
| +8% | +$73.5K | 0.62% | 56 |
|
|
2019
Q3 | $918K | Sell |
29,853
-4,700
| -14% | -$145K | 0.61% | 61 |
|
|
2019
Q2 | $1.06M | Sell |
34,553
-6,100
| -15% | -$187K | 0.7% | 49 |
|
|
2019
Q1 | $1.25M | Buy |
40,653
+3,000
| +8% | +$92.1K | 0.87% | 31 |
|
|
2018
Q4 | $1.14M | Buy |
+37,653
| New | +$1.14M | 0.92% | 33 |
|