Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,990
| Closed | -$92K | – | 1464 |
|
|
2015
Q2 | $92K | Sell |
2,990
-1,100
| -27% | -$33.8K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $125K | Hold |
4,090
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q4 | $125K | Hold |
4,090
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q3 | $125K | Sell |
4,090
-8,070
| -66% | -$247K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $373K | Sell |
12,160
-3,530
| -22% | -$108K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $480K | Buy |
15,690
+2,680
| +21% | +$82K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $399K | Buy |
+13,010
| New | +$399K | ﹤0.01% | 1108 |
|