BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.09M | Sell |
197,909
-798,152
| -80% | -$24.6M | 0.06% | 353 |
|
|
2019
Q2 | $30.6M | Sell |
996,061
-106,969
| -10% | -$3.29M | 0.28% | 98 |
|
|
2019
Q1 | $33.9M | Sell |
1,103,030
-10,240
| -0.9% | -$314K | 0.33% | 81 |
|
|
2018
Q4 | $33.8M | Buy |
1,113,270
+152,935
| +16% | +$4.64M | 0.37% | 71 |
|
|
2018
Q3 | $29.6M | Buy |
960,335
+316,335
| +49% | +$9.74M | 0.29% | 93 |
|
|
2018
Q2 | $19.8M | Buy |
644,000
+446,575
| +226% | +$13.7M | 0.21% | 117 |
|
|
2018
Q1 | $6.07M | Buy |
197,425
+35,941
| +22% | +$1.1M | 0.07% | 344 |
|
|
2017
Q4 | $4.95M | Buy |
+161,484
| New | +$4.95M | 0.06% | 337 |
|
|
2017
Q3 | – | Sell |
-45,216
| Closed | -$1.39M | – | 1409 |
|
|
2017
Q2 | $1.39M | Buy |
+45,216
| New | +$1.39M | 0.02% | 619 |
|