Blue Edge Capital’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 | – | Sell |
-117,766
| Closed | -$3.62M | – | 93 |
|
|
2019
Q2 | $3.62M | Sell |
117,766
-1,211
| -1% | -$37.2K | 1.27% | 20 |
|
|
2019
Q1 | $3.65M | Sell |
118,977
-104,710
| -47% | -$3.21M | 1.39% | 18 |
|
|
2018
Q4 | $6.79M | Buy |
223,687
+4,633
| +2% | +$141K | 2.93% | 8 |
|
|
2018
Q3 | $6.74M | Buy |
219,054
+27,207
| +14% | +$838K | 2.51% | 9 |
|
|
2018
Q2 | $5.9M | Buy |
191,847
+43,676
| +29% | +$1.34M | 2.36% | 8 |
|
|
2018
Q1 | $4.55M | Buy |
148,171
+123,355
| +497% | +$3.79M | 1.83% | 13 |
|
|
2017
Q4 | $761K | Buy |
+24,816
| New | +$761K | 0.3% | 63 |
|