Bay Harbor Wealth Management’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 |
-2,094
| Closed | -$63K | – | 200 |
|
|
2022
Q2 | $63K | Buy |
2,094
+127
| +6% | +$3.82K | 0.03% | 86 |
|
|
2022
Q1 | $60K | Buy |
+1,967
| New | +$60K | 0.02% | 103 |
|
|
2021
Q1 | – | Sell |
-8,694
| Closed | -$266K | – | 286 |
|
|
2020
Q4 | $266K | Sell |
8,694
-4,823
| -36% | -$148K | 0.12% | 66 |
|
|
2020
Q3 | $413K | Sell |
13,517
-1,426
| -10% | -$43.6K | 0.21% | 54 |
|
|
2020
Q2 | $455K | Buy |
14,943
+5,780
| +63% | +$176K | 0.24% | 54 |
|
|
2020
Q1 | $269K | Sell |
9,163
-342
| -4% | -$10K | 0.16% | 70 |
|
|
2019
Q4 | $292K | Sell |
9,505
-10
| -0.1% | -$307 | 0.16% | 81 |
|
|
2019
Q3 | $293K | Sell |
9,515
-329
| -3% | -$10.1K | 0.18% | 73 |
|
|
2019
Q2 | $303K | Sell |
9,844
-73
| -0.7% | -$2.25K | 0.19% | 78 |
|
|
2019
Q1 | $304K | Buy |
+9,917
| New | +$304K | 0.21% | 75 |
|