Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $67K | Buy |
2,175
+1,529
| +237% | +$47.1K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $20K | Sell |
646
-275
| -30% | -$8.51K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $28K | Sell |
921
-400
| -30% | -$12.2K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $41K | Sell |
1,321
-50
| -4% | -$1.55K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $42K | Sell |
1,371
-849
| -38% | -$26K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $68K | Sell |
2,220
-50
| -2% | -$1.53K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $69K | Sell |
2,270
-150
| -6% | -$4.56K | ﹤0.01% | 995 |
|
|
2022
Q3 | $73K | Hold |
2,420
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $73K | Sell |
2,420
-400
| -14% | -$12.1K | ﹤0.01% | 949 |
|
|
2022
Q1 | $86K | Sell |
2,820
-3,250
| -54% | -$99.1K | ﹤0.01% | 898 |
|
|
2021
Q4 | $186K | Sell |
6,070
-50
| -0.8% | -$1.53K | 0.01% | 708 |
|
|
2021
Q3 | $188K | Sell |
6,120
-150
| -2% | -$4.61K | 0.01% | 680 |
|
|
2021
Q2 | $192K | Hold |
6,270
| – | – | 0.01% | 655 |
|
|
2021
Q1 | $192K | Sell |
6,270
-25
| -0.4% | -$766 | 0.01% | 686 |
|
|
2020
Q4 | $193K | Sell |
6,295
-560
| -8% | -$17.2K | 0.01% | 653 |
|
|
2020
Q3 | $210K | Sell |
6,855
-150
| -2% | -$4.6K | 0.01% | 582 |
|
|
2020
Q2 | $214K | Sell |
7,005
-195
| -3% | -$5.96K | 0.02% | 559 |
|
|
2020
Q1 | $212K | Sell |
7,200
-1,417
| -16% | -$41.7K | 0.02% | 503 |
|
|
2019
Q4 | $265K | Sell |
8,617
-203
| -2% | -$6.24K | 0.02% | 532 |
|
|
2019
Q3 | $271K | Sell |
8,820
-1,078
| -11% | -$33.1K | 0.02% | 487 |
|
|
2019
Q2 | $304K | Buy |
9,898
+3,586
| +57% | +$110K | 0.03% | 448 |
|
|
2019
Q1 | $194K | Sell |
6,312
-17,637
| -74% | -$542K | 0.02% | 510 |
|
|
2018
Q4 | $727K | Buy |
23,949
+23,707
| +9,796% | +$720K | 0.08% | 248 |
|
|
2018
Q3 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 1336 |
|
|
2017
Q3 | – | Sell |
-129
| Closed | -$4K | – | 1512 |
|
|
2017
Q2 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 1258 |
|