CMBA
C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-235
| Closed | -$7K | – | 588 |
|
|
2021
Q1 | $7K | Hold |
235
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $7K | Hold |
235
| – | – | 0.01% | 396 |
|
|
2020
Q3 | $7K | Hold |
235
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $7K | Hold |
235
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $7K | Sell |
235
-40,760
| -99% | -$1.21M | 0.01% | 271 |
|
|
2019
Q4 | $1.26M | Sell |
40,995
-15,909
| -28% | -$489K | 1.14% | 18 |
|
|
2019
Q3 | $1.75M | Sell |
56,904
-11,824
| -17% | -$364K | 1.73% | 11 |
|
|
2019
Q2 | $2.11M | Sell |
68,728
-5,986
| -8% | -$184K | 2.1% | 9 |
|
|
2019
Q1 | $2.29M | Sell |
74,714
-9,483
| -11% | -$291K | 2.29% | 9 |
|
|
2018
Q4 | $2.56M | Buy |
84,197
+36,133
| +75% | +$1.1M | 2.77% | 4 |
|
|
2018
Q3 | $1.48M | Buy |
48,064
+8,399
| +21% | +$259K | 1.4% | 11 |
|
|
2018
Q2 | $1.22M | Buy |
39,665
+4,758
| +14% | +$146K | 1.13% | 13 |
|
|
2018
Q1 | $1.07M | Buy |
34,907
+27,107
| +348% | +$833K | 0.98% | 20 |
|
|
2017
Q4 | $239K | Buy |
+7,800
| New | +$239K | 0.21% | 132 |
|