Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,538
| Closed | -$752K | – | 262 |
|
|
2021
Q2 | $752K | Buy |
+24,538
| New | +$752K | 0.17% | 122 |
|
|
2020
Q4 | – | Sell |
-12,688
| Closed | -$388K | – | 93 |
|
|
2020
Q3 | $388K | Buy |
+12,688
| New | +$388K | 0.14% | 133 |
|
|
2020
Q2 | – | Sell |
-18,986
| Closed | -$558K | – | 80 |
|
|
2020
Q1 | $558K | Buy |
+18,986
| New | +$558K | 0.27% | 77 |
|
|
2018
Q4 | – | Sell |
-82,162
| Closed | -$2.53M | – | 134 |
|
|
2018
Q3 | $2.53M | Buy |
+82,162
| New | +$2.53M | 1.13% | 20 |
|