Banco Santander’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
Q3 | – | Sell |
-99,593
| Closed | -$3M | – | 357 |
|
|
2022
Q2 | $3M | Sell |
99,593
-14,600
| -13% | -$440K | 0.04% | 179 |
|
|
2022
Q1 | $3.48M | Sell |
114,193
-55,996
| -33% | -$1.71M | 0.04% | 194 |
|
|
2021
Q4 | $5.21M | Hold |
170,189
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $5.22M | Hold |
170,189
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $5.22M | Hold |
170,189
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $5.21M | Sell |
170,189
-34,000
| -17% | -$1.04M | 0.04% | 134 |
|
|
2020
Q4 | $6.25M | Hold |
204,189
| – | – | 0.04% | 122 |
|
|
2020
Q3 | $6.24M | Hold |
204,189
| – | – | 0.08% | 98 |
|
|
2020
Q2 | $6.22M | Sell |
204,189
-146,400
| -42% | -$4.46M | 0.08% | 92 |
|
|
2020
Q1 | $10.3M | Buy |
350,589
+118,430
| +51% | +$3.48M | 0.12% | 109 |
|
|
2019
Q4 | $7.13M | Sell |
232,159
-132,518
| -36% | -$4.07M | 0.07% | 116 |
|
|
2019
Q3 | $11.2M | Sell |
364,677
-4,167
| -1% | -$128K | 0.11% | 87 |
|
|
2019
Q2 | $11.3M | Buy |
368,844
+136,978
| +59% | +$4.21M | 0.12% | 76 |
|
|
2019
Q1 | $7.12M | Buy |
231,866
+167,961
| +263% | +$5.16M | 0.08% | 117 |
|
|
2018
Q4 | $1.94M | Buy |
+63,905
| New | +$1.94M | 0.02% | 200 |
|