CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,252
| Closed | -$220K | – | 2340 |
|
|
2022
Q4 | $220K | Buy |
7,252
+148
| +2% | +$4.5K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $215K | Buy |
7,104
+983
| +16% | +$29.8K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $184K | Buy |
6,121
+85
| +1% | +$2.56K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $184K | Sell |
6,036
-71
| -1% | -$2.16K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $187K | Hold |
6,107
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q3 | $187K | Hold |
6,107
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $187K | Buy |
6,107
+2,775
| +83% | +$85K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $102K | Buy |
3,332
+3,257
| +4,343% | +$99.7K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3105 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$2K | – | 3114 |
|
|
2020
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2599 |
|