Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,500
| Closed | -$1.66M | – | 90 |
|
|
2018
Q4 | $1.66M | Sell |
54,500
-314,882
| -85% | -$9.56M | 0.29% | 57 |
|
|
2018
Q3 | $11.4M | Buy |
369,382
+74,650
| +25% | +$2.3M | 1.56% | 20 |
|
|
2018
Q2 | $9.06M | Buy |
294,732
+121,795
| +70% | +$3.75M | 1.31% | 31 |
|
|
2018
Q1 | $5.31M | Buy |
172,937
+36,937
| +27% | +$1.13M | 0.79% | 52 |
|
|
2017
Q4 | $4.18M | Buy |
+136,000
| New | +$4.18M | 0.61% | 57 |
|