Bailard’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 |
-20,070
| Closed | -$608K | – | 732 |
|
|
2022
Q3 | $608K | Hold |
20,070
| – | – | 0.03% | 315 |
|
|
2022
Q2 | $604K | Sell |
20,070
-3,880
| -16% | -$117K | 0.02% | 335 |
|
|
2022
Q1 | $730K | Buy |
23,950
+485
| +2% | +$14.8K | 0.02% | 327 |
|
|
2021
Q4 | $718K | Buy |
23,465
+8,290
| +55% | +$254K | 0.02% | 332 |
|
|
2021
Q3 | $465K | Buy |
+15,175
| New | +$465K | 0.02% | 414 |
|
|
2020
Q1 | – | Sell |
-8,629
| Closed | -$265K | – | 493 |
|
|
2019
Q4 | $265K | Sell |
8,629
-235
| -3% | -$7.22K | 0.01% | 431 |
|
|
2019
Q3 | $273K | Sell |
8,864
-38,931
| -81% | -$1.2M | 0.02% | 421 |
|
|
2019
Q2 | $1.47M | Sell |
47,795
-78,476
| -62% | -$2.41M | 0.09% | 191 |
|
|
2019
Q1 | $3.88M | Sell |
126,271
-253,234
| -67% | -$7.78M | 0.24% | 92 |
|
|
2018
Q4 | $11.5M | Sell |
379,505
-67,063
| -15% | -$2.04M | 0.78% | 24 |
|
|
2018
Q3 | $13.8M | Buy |
446,568
+289,200
| +184% | +$8.9M | 0.8% | 19 |
|
|
2018
Q2 | $4.84M | Buy |
157,368
+9,463
| +6% | +$291K | 0.29% | 74 |
|
|
2018
Q1 | $4.55M | Buy |
147,905
+42,674
| +41% | +$1.31M | 0.29% | 84 |
|
|
2017
Q4 | $3.23M | Buy |
+105,231
| New | +$3.23M | 0.2% | 118 |
|