Bison Wealth’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
Q1 | – | Sell |
-12,166
| Closed | -$373K | – | 257 |
|
|
2022
Q4 | $373K | Sell |
12,166
-24,612
| -67% | -$754K | 0.12% | 184 |
|
|
2022
Q3 | $1.11M | Sell |
36,778
-43,736
| -54% | -$1.32M | 0.44% | 70 |
|
|
2022
Q2 | $2.42M | Buy |
80,514
+74,450
| +1,228% | +$2.24M | 1.39% | 17 |
|
|
2022
Q1 | $185K | Buy |
6,064
+5,784
| +2,066% | +$176K | 0.09% | 212 |
|
|
2021
Q4 | $9K | Sell |
280
-200
| -42% | -$6.43K | 0.01% | 300 |
|
|
2021
Q3 | $15K | Hold |
480
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $15K | Hold |
480
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $15K | Hold |
480
| – | – | 0.01% | 384 |
|
|
2020
Q4 | $15K | Hold |
480
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $15K | Hold |
480
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $15K | Hold |
480
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $14K | Hold |
480
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $15K | Buy |
+480
| New | +$15K | 0.01% | 341 |
|