BFA
Brendel Financial Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,140
| Closed | -$610K | – | 37 |
|
|
2022
Q3 | $610K | Hold |
20,140
| – | – | 1.45% | 21 |
|
|
2022
Q2 | $606K | Sell |
20,140
-21,482
| -52% | -$646K | 0.53% | 45 |
|
|
2022
Q1 | $1.27M | Hold |
41,622
| – | – | 0.69% | 43 |
|
|
2021
Q4 | $1.27M | Sell |
41,622
-16,100
| -28% | -$492K | 0.66% | 46 |
|
|
2021
Q3 | $1.77M | Hold |
57,722
| – | – | 2.11% | 20 |
|
|
2021
Q2 | $1.77M | Buy |
+57,722
| New | +$1.77M | 0.97% | 37 |
|