Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,623
| Closed | -$2.3M | – | 389 |
|
|
2019
Q3 | $2.3M | Buy |
+74,623
| New | +$2.3M | 0.33% | 49 |
|
|
2018
Q3 | – | Sell |
-351,109
| Closed | -$10.8M | – | 317 |
|
|
2018
Q2 | $10.8M | Buy |
+351,109
| New | +$10.8M | 0.82% | 20 |
|
|
2017
Q4 | – | Sell |
-35,066
| Closed | -$1.08M | – | 329 |
|
|
2017
Q3 | $1.08M | Sell |
35,066
-106,424
| -75% | -$3.27M | 0.13% | 118 |
|
|
2017
Q2 | $4.35M | Buy |
+141,490
| New | +$4.35M | 0.47% | 33 |
|
|
2017
Q1 | – | Sell |
-106,401
| Closed | -$3.26M | – | 313 |
|
|
2016
Q4 | $3.26M | Buy |
+106,401
| New | +$3.26M | 0.2% | 52 |
|