Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,248
| Closed | -$360K | – | 239 |
|
|
2020
Q1 | $360K | Sell |
12,248
-2,002
| -14% | -$58.8K | 0.06% | 201 |
|
|
2019
Q4 | $438K | Sell |
14,250
-6,100
| -30% | -$187K | 0.05% | 212 |
|
|
2019
Q3 | $626K | Buy |
20,350
+3,000
| +17% | +$92.3K | 0.08% | 182 |
|
|
2019
Q2 | $533K | Sell |
17,350
-6,289
| -27% | -$193K | 0.06% | 195 |
|
|
2019
Q1 | $726K | Sell |
23,639
-3,938
| -14% | -$121K | 0.08% | 175 |
|
|
2018
Q4 | $838K | Buy |
27,577
+11,419
| +71% | +$347K | 0.1% | 163 |
|
|
2018
Q3 | $498K | Sell |
16,158
-6,526
| -29% | -$201K | 0.06% | 216 |
|
|
2018
Q2 | $698K | Hold |
22,684
| – | – | 0.09% | 189 |
|
|
2018
Q1 | $697K | Hold |
22,684
| – | – | 0.09% | 195 |
|
|
2017
Q4 | $696K | Sell |
22,684
-1,600
| -7% | -$49.1K | 0.09% | 180 |
|
|
2017
Q3 | $746K | Hold |
24,284
| – | – | 0.09% | 177 |
|
|
2017
Q2 | $746K | Sell |
24,284
-11,167
| -31% | -$343K | 0.1% | 177 |
|
|
2017
Q1 | $1.09M | Hold |
35,451
| – | – | 0.14% | 150 |
|
|
2016
Q4 | $1.09M | Sell |
35,451
-5,700
| -14% | -$175K | 0.15% | 142 |
|
|
2016
Q3 | $1.26M | Sell |
41,151
-11,550
| -22% | -$354K | 0.17% | 131 |
|
|
2016
Q2 | $1.61M | Hold |
52,701
| – | – | 0.23% | 122 |
|
|
2016
Q1 | $1.6M | Hold |
52,701
| – | – | 0.22% | 123 |
|
|
2015
Q4 | $1.6M | Sell |
52,701
-102,190
| -66% | -$3.11M | 0.22% | 115 |
|
|
2015
Q3 | $4.71M | Sell |
154,891
-64,954
| -30% | -$1.98M | 0.75% | 35 |
|
|
2015
Q2 | $6.74M | Sell |
219,845
-56,819
| -21% | -$1.74M | 0.96% | 30 |
|
|
2015
Q1 | $8.46M | Sell |
276,664
-92,200
| -25% | -$2.82M | 1.19% | 15 |
|
|
2014
Q4 | $11.2M | Buy |
368,864
+58,701
| +19% | +$1.79M | 1.64% | 6 |
|
|
2014
Q3 | $9.51M | Buy |
310,163
+130,415
| +73% | +$4M | 1.61% | 9 |
|
|
2014
Q2 | $5.51M | Buy |
+179,748
| New | +$5.51M | 0.86% | 37 |
|