Boyd Watterson 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 |
-24
| Closed | -$740 | – | 435 |
|
|
2024
Q3 | $740 | Sell |
24
-1,513
| -98% | -$46.7K | ﹤0.01% | 421 |
|
|
2024
Q2 | $47.4K | Sell |
1,537
-159
| -9% | -$4.91K | 0.01% | 185 |
|
|
2024
Q1 | $52.3K | Sell |
1,696
-225
| -12% | -$6.94K | 0.02% | 181 |
|
|
2023
Q4 | $58.8K | Sell |
1,921
-32
| -2% | -$979 | 0.02% | 173 |
|
|
2023
Q3 | $60K | Sell |
1,953
-1,305
| -40% | -$40.1K | 0.03% | 169 |
|
|
2023
Q2 | $100K | Sell |
3,258
-130
| -4% | -$3.99K | 0.04% | 147 |
|
|
2023
Q1 | $103K | Sell |
3,388
-179
| -5% | -$5.45K | 0.04% | 152 |
|
|
2022
Q4 | $108K | Buy |
+3,567
| New | +$108K | 0.04% | 152 |
|
|
2022
Q3 | – | Sell |
-9,145
| Closed | -$275K | – | 133 |
|
|
2022
Q2 | $275K | Sell |
9,145
-449
| -5% | -$13.5K | 0.12% | 117 |
|
|
2022
Q1 | $293K | Sell |
9,594
-2,535
| -21% | -$77.4K | 0.11% | 127 |
|
|
2021
Q4 | $371K | Sell |
12,129
-911
| -7% | -$27.9K | 0.12% | 115 |
|
|
2021
Q3 | $400K | Buy |
+13,040
| New | +$400K | 0.15% | 112 |
|