CWM
Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,308
| Closed | -$253K | – | 143 |
|
|
2023
Q1 | $253K | Sell |
8,308
-3,704
| -31% | -$113K | 0.04% | 125 |
|
|
2022
Q4 | $365K | Sell |
12,012
-10,864
| -47% | -$330K | 0.06% | 119 |
|
|
2022
Q3 | $693K | Sell |
22,876
-2,695
| -11% | -$81.6K | 0.12% | 102 |
|
|
2022
Q2 | $770K | Sell |
25,571
-255,401
| -91% | -$7.69M | 0.12% | 100 |
|
|
2022
Q1 | $8.57M | Sell |
280,972
-10,037
| -3% | -$306K | 1.15% | 34 |
|
|
2021
Q4 | $8.9M | Buy |
291,009
+33,821
| +13% | +$1.03M | 1.13% | 38 |
|
|
2021
Q3 | $7.89M | Buy |
257,188
+11,313
| +5% | +$347K | 1.06% | 40 |
|
|
2021
Q2 | $7.54M | Buy |
245,875
+10,597
| +5% | +$325K | 1.01% | 39 |
|
|
2021
Q1 | $7.21M | Sell |
235,278
-19,083
| -8% | -$585K | 1.02% | 39 |
|
|
2020
Q4 | $7.78M | Sell |
254,361
-76,160
| -23% | -$2.33M | 1.2% | 38 |
|
|
2020
Q3 | $10.1M | Sell |
330,521
-6,019
| -2% | -$184K | 1.84% | 17 |
|
|
2020
Q2 | $10.3M | Buy |
336,540
+31,728
| +10% | +$967K | 2.05% | 12 |
|
|
2020
Q1 | $8.96M | Buy |
304,812
+108,180
| +55% | +$3.18M | 2.14% | 12 |
|
|
2019
Q4 | $6.04M | Buy |
196,632
+4,271
| +2% | +$131K | 1.17% | 34 |
|
|
2019
Q3 | $5.92M | Buy |
192,361
+13,645
| +8% | +$420K | 1.25% | 33 |
|
|
2019
Q2 | $5.49M | Buy |
178,716
+1,531
| +0.9% | +$47K | 1.16% | 32 |
|
|
2019
Q1 | $5.44M | Sell |
177,185
-8,933
| -5% | -$274K | 1.2% | 33 |
|
|
2018
Q4 | $5.65M | Sell |
186,118
-49,075
| -21% | -$1.49M | 1.38% | 25 |
|
|
2018
Q3 | $7.24M | Buy |
235,193
+42
| +0% | +$1.29K | 1.55% | 22 |
|
|
2018
Q2 | $7.23M | Buy |
235,151
+20,124
| +9% | +$619K | 1.61% | 19 |
|
|
2018
Q1 | $6.61M | Buy |
215,027
+19,291
| +10% | +$593K | 1.48% | 26 |
|
|
2017
Q4 | $6M | Buy |
195,736
+118,466
| +153% | +$3.63M | 1.3% | 31 |
|
|
2017
Q3 | $2.38M | Buy |
77,270
+5,670
| +8% | +$174K | 0.53% | 59 |
|
|
2017
Q2 | $2.2M | Buy |
71,600
+14,115
| +25% | +$434K | 0.51% | 63 |
|
|
2017
Q1 | $1.77M | Buy |
57,485
+9,360
| +19% | +$288K | 0.43% | 68 |
|
|
2016
Q4 | $1.47M | Buy |
48,125
+20,125
| +72% | +$616K | 0.4% | 73 |
|
|
2016
Q3 | $858K | Buy |
28,000
+14,160
| +102% | +$434K | 0.22% | 92 |
|
|
2016
Q2 | $422K | Sell |
13,840
-910
| -6% | -$27.7K | 0.11% | 115 |
|
|
2016
Q1 | $448K | Sell |
14,750
-500
| -3% | -$15.2K | 0.12% | 107 |
|
|
2015
Q4 | $464K | Sell |
15,250
-570
| -4% | -$17.3K | 0.12% | 114 |
|
|
2015
Q3 | $481K | Sell |
15,820
-1,100
| -7% | -$33.4K | 0.13% | 107 |
|
|
2015
Q2 | $518K | Sell |
16,920
-1,150
| -6% | -$35.2K | 0.13% | 111 |
|
|
2015
Q1 | $553K | Hold |
18,070
| – | – | 0.13% | 112 |
|
|
2014
Q4 | $551K | Buy |
18,070
+7,645
| +73% | +$233K | 0.14% | 111 |
|
|
2014
Q3 | $320K | Buy |
10,425
+230
| +2% | +$7.06K | 0.08% | 130 |
|
|
2014
Q2 | $313K | Sell |
10,195
-47,226
| -82% | -$1.45M | 0.08% | 128 |
|
|
2014
Q1 | $1.76M | Sell |
57,421
-3,595
| -6% | -$110K | 0.46% | 88 |
|
|
2013
Q4 | $1.87M | Buy |
+61,016
| New | +$1.87M | 0.49% | 87 |
|