BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $439K | Sell |
14,297
-2,131
| -13% | -$65.4K | 0.04% | 173 |
|
|
2023
Q1 | $500K | Buy |
16,428
+1,928
| +13% | +$58.7K | 0.05% | 170 |
|
|
2022
Q4 | $441K | Sell |
14,500
-1,483
| -9% | -$45.1K | 0.05% | 173 |
|
|
2022
Q3 | $484K | Sell |
15,983
-4,486
| -22% | -$136K | 0.06% | 164 |
|
|
2022
Q2 | $616K | Sell |
20,469
-1,210
| -6% | -$36.4K | 0.07% | 158 |
|
|
2022
Q1 | $661K | Sell |
21,679
-1,553
| -7% | -$47.4K | 0.07% | 163 |
|
|
2021
Q4 | $711K | Sell |
23,232
-2,768
| -11% | -$84.7K | 0.07% | 157 |
|
|
2021
Q3 | $797K | Buy |
26,000
+1,298
| +5% | +$39.8K | 0.09% | 140 |
|
|
2021
Q2 | $757K | Sell |
24,702
-14,444
| -37% | -$443K | 0.09% | 141 |
|
|
2021
Q1 | $1.2M | Sell |
39,146
-1,432
| -4% | -$43.9K | 0.15% | 111 |
|
|
2020
Q4 | $1.24M | Sell |
40,578
-2,983
| -7% | -$91.2K | 0.17% | 99 |
|
|
2020
Q3 | $1.33M | Sell |
43,561
-6,471
| -13% | -$198K | 0.21% | 89 |
|
|
2020
Q2 | $1.53M | Sell |
50,032
-16,678
| -25% | -$508K | 0.26% | 82 |
|
|
2020
Q1 | $1.96M | Buy |
66,710
+12,650
| +23% | +$372K | 0.4% | 54 |
|
|
2019
Q4 | $1.66M | Buy |
+54,060
| New | +$1.66M | 0.3% | 77 |
|