Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,353
| Closed | -$103K | – | 630 |
|
|
2021
Q3 | $103K | Hold |
3,353
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $103K | Hold |
3,353
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $103K | Sell |
3,353
-75
| -2% | -$2.3K | 0.02% | 460 |
|
|
2020
Q4 | $105K | Sell |
3,428
-95
| -3% | -$2.91K | 0.02% | 446 |
|
|
2020
Q3 | $108K | Hold |
3,523
| – | – | 0.02% | 337 |
|
|
2020
Q2 | $108K | Hold |
3,523
| – | – | 0.02% | 362 |
|
|
2020
Q1 | $106K | Buy |
3,523
+1,036
| +42% | +$31.2K | 0.03% | 322 |
|
|
2019
Q4 | $77K | Buy |
+2,487
| New | +$77K | 0.02% | 412 |
|