Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-794,298
| Closed | -$24.1M | – | 156 |
|
|
2022
Q3 | $24.1M | Buy |
794,298
+21,247
| +3% | +$644K | 11.13% | 2 |
|
|
2022
Q2 | $23.3M | Buy |
773,051
+60,013
| +8% | +$1.81M | 10.49% | 2 |
|
|
2022
Q1 | $21.7M | Buy |
713,038
+145,202
| +26% | +$4.43M | 8.95% | 2 |
|
|
2021
Q4 | $17.4M | Buy |
567,836
+111,579
| +24% | +$3.41M | 7.53% | 2 |
|
|
2021
Q3 | $14M | Buy |
456,257
+28,272
| +7% | +$867K | 5.68% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
+427,985
| New | +$13.1M | 5.26% | 3 |
|
|
2020
Q2 | – | Sell |
-23,878
| Closed | -$702K | – | 192 |
|
|
2020
Q1 | $702K | Sell |
23,878
-99,970
| -81% | -$2.94M | 0.25% | 94 |
|
|
2019
Q4 | $3.81M | Buy |
+123,848
| New | +$3.81M | 1.35% | 13 |
|