Cabot Wealth Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $253K | Sell |
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|
2022
Q4 | $365K | Sell |
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|
2022
Q3 | $693K | Sell |
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|
2022
Q2 | $770K | Sell |
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|
2022
Q1 | $8.57M | Sell |
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|
2021
Q4 | $8.9M | Buy |
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|
2021
Q3 | $7.88M | Buy |
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|
2021
Q2 | $7.54M | Buy |
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|
2021
Q1 | $7.21M | Sell |
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|
2020
Q4 | $7.78M | Sell |
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|
2020
Q3 | $10.1M | Sell |
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|
2020
Q2 | $10.3M | Buy |
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|
2020
Q1 | $8.96M | Buy |
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|
2019
Q4 | $6.04M | Buy |
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|
2019
Q3 | $5.92M | Buy |
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|
2019
Q2 | $5.49M | Buy |
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|
2019
Q1 | $5.44M | Sell |
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|
2018
Q4 | $5.65M | Sell |
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|
2018
Q3 | $7.24M | Buy |
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|
2018
Q2 | $7.23M | Buy |
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|
2018
Q1 | $6.61M | Buy |
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|
2017
Q4 | $6M | Buy |
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|
2017
Q3 | $2.38M | Buy |
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|
2017
Q2 | $2.2M | Buy |
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|
2017
Q1 | $1.77M | Buy |
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|
2016
Q4 | $1.47M | Buy |
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|
2016
Q3 | $858K | Buy |
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|
2016
Q2 | $422K | Sell |
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|
2016
Q1 | $448K | Sell |
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|
2015
Q4 | $464K | Sell |
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|
2015
Q3 | $481K | Sell |
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|
2015
Q2 | $518K | Sell |
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|
2015
Q1 | $553K | Hold |
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|
2014
Q4 | $551K | Buy |
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|
2014
Q3 | $320K | Buy |
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|
2014
Q2 | $313K | Sell |
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|
2014
Q1 | $1.76M | Sell |
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|
2013
Q4 | $1.87M | Buy |
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