Boston Advisors’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
Q1 | – | Sell |
-226,028
| Closed | -$6.86M | – | 643 |
|
|
2018
Q4 | $6.86M | Buy |
226,028
+28,488
| +14% | +$865K | 0.4% | 58 |
|
|
2018
Q3 | $6.08M | Sell |
197,540
-3,838
| -2% | -$118K | 0.26% | 111 |
|
|
2018
Q2 | $6.19M | Sell |
201,378
-2,776
| -1% | -$85.4K | 0.15% | 144 |
|
|
2018
Q1 | $6.27M | Sell |
204,154
-10,269
| -5% | -$316K | 0.16% | 134 |
|
|
2017
Q4 | $6.58M | Sell |
214,423
-37,924
| -15% | -$1.16M | 0.14% | 165 |
|
|
2017
Q3 | $7.76M | Sell |
252,347
-540
| -0.2% | -$16.6K | 0.18% | 151 |
|
|
2017
Q2 | $7.77M | Sell |
252,887
-162,547
| -39% | -$4.99M | 0.18% | 154 |
|
|
2017
Q1 | $12.8M | Buy |
415,434
+93,839
| +29% | +$2.88M | 0.3% | 113 |
|
|
2016
Q4 | $9.85M | Buy |
+321,595
| New | +$9.85M | 0.24% | 138 |
|