Cable Hill Partners’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 |
-23,072
| Closed | -$710K | – | 111 |
|
|
2019
Q3 | $710K | Sell |
23,072
-2,500
| -10% | -$76.9K | 0.23% | 29 |
|
|
2019
Q2 | $786K | Sell |
25,572
-15,200
| -37% | -$467K | 0.27% | 27 |
|
|
2019
Q1 | $1.25M | Sell |
40,772
-10,100
| -20% | -$310K | 0.42% | 20 |
|
|
2018
Q4 | $1.55M | Buy |
50,872
+50,716
| +32,510% | +$1.54M | 0.62% | 13 |
|
|
2018
Q3 | $5K | Sell |
156
-216
| -58% | -$6.92K | ﹤0.01% | 561 |
|
|
2018
Q2 | $11K | Hold |
372
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $11K | Hold |
372
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $11K | Sell |
372
-726
| -66% | -$21.5K | ﹤0.01% | 539 |
|
|
2017
Q3 | $34K | Buy |
+1,098
| New | +$34K | 0.02% | 308 |
|