Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.92M | Sell |
63,086
-327,091
| -84% | -$9.97M | 1.36% | 25 |
|
|
2021
Q4 | $11.9M | Sell |
390,177
-13,141
| -3% | -$402K | 1.44% | 17 |
|
|
2021
Q3 | $12.4M | Sell |
403,318
-213,550
| -35% | -$6.55M | 1.53% | 17 |
|
|
2021
Q2 | $18.9M | Sell |
616,868
-36,716
| -6% | -$1.13M | 2.3% | 14 |
|
|
2021
Q1 | $20M | Buy |
653,584
+3,190
| +0.5% | +$97.7K | 2.6% | 13 |
|
|
2020
Q4 | $19.9M | Sell |
650,394
-172,194
| -21% | -$5.27M | 2.65% | 13 |
|
|
2020
Q3 | $25.2M | Buy |
822,588
+331,410
| +67% | +$10.1M | 3.18% | 10 |
|
|
2020
Q2 | $15M | Buy |
491,178
+215,630
| +78% | +$6.57M | 2.03% | 15 |
|
|
2020
Q1 | $8.1M | Buy |
+275,548
| New | +$8.1M | 1.31% | 21 |
|