Bank of the West’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $360K | Sell |
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|
2019
Q4 | $438K | Sell |
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|
2019
Q3 | $626K | Buy |
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|
2019
Q2 | $533K | Sell |
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|
2019
Q1 | $726K | Sell |
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|
2018
Q4 | $838K | Buy |
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|
2018
Q3 | $498K | Sell |
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|
2018
Q2 | $698K | Hold |
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|
2018
Q1 | $697K | Hold |
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|
2017
Q4 | $696K | Sell |
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|
2017
Q3 | $746K | Hold |
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|
2017
Q2 | $746K | Sell |
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|
2017
Q1 | $1.09M | Hold |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $1.26M | Sell |
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|
2016
Q2 | $1.6M | Hold |
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|
2016
Q1 | $1.6M | Hold |
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|
2015
Q4 | $1.6M | Sell |
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|
2015
Q3 | $4.71M | Sell |
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|
2015
Q2 | $6.74M | Sell |
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|
2015
Q1 | $8.46M | Sell |
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|
2014
Q4 | $11.2M | Buy |
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|
2014
Q3 | $9.51M | Buy |
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|
2014
Q2 | $5.51M | Buy |
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