Berkshire Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,595
| Closed | -$481K | – | 294 |
|
|
2024
Q3 | $481K | Hold |
15,595
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $481K | Buy |
+15,595
| New | +$481K | 0.02% | 186 |
|
|
2019
Q4 | – | Sell |
-13,141
| Closed | -$404K | – | 204 |
|
|
2019
Q3 | $404K | Buy |
+13,141
| New | +$404K | 0.03% | 151 |
|
|
2019
Q2 | – | Sell |
-12,566
| Closed | -$386K | – | 208 |
|
|
2019
Q1 | $386K | Buy |
12,566
+2,416
| +24% | +$74.2K | 0.03% | 162 |
|
|
2018
Q4 | $308K | Buy |
10,150
+1,761
| +21% | +$53.4K | 0.03% | 175 |
|
|
2018
Q3 | $258K | Buy |
+8,389
| New | +$258K | 0.02% | 200 |
|