Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$83.3K | – | 524 |
|
|
2024
Q3 | $83.3K | Hold |
2,700
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $83.3K | Hold |
2,700
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $83.2K | Hold |
2,700
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $82.6K | Hold |
2,700
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $82.9K | Hold |
2,700
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $82.9K | Hold |
2,700
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $82.2K | Buy |
2,700
+400
| +17% | +$12.2K | 0.01% | 348 |
|
|
2022
Q4 | $69.9K | Buy |
+2,300
| New | +$69.9K | 0.01% | 363 |
|
|
2022
Q3 | – | Sell |
-350
| Closed | -$11K | – | 679 |
|
|
2022
Q2 | $11K | Hold |
350
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 532 |
|