Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42K | Hold |
46
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $1.42K | Hold |
46
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $1.42K | Sell |
46
-594
| -93% | -$18.3K | ﹤0.01% | 614 |
|
|
2023
Q4 | $19.6K | Buy |
640
+46
| +8% | +$1.41K | 0.01% | 404 |
|
|
2023
Q3 | $18.2K | Hold |
594
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $18.2K | Sell |
594
-433
| -42% | -$13.3K | 0.01% | 405 |
|
|
2023
Q1 | $31.3K | Hold |
1,027
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $31.2K | Hold |
1,027
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $31K | Hold |
1,027
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $31K | Sell |
1,027
-975
| -49% | -$29.4K | 0.02% | 327 |
|
|
2022
Q1 | $61K | Hold |
2,002
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $61K | Sell |
2,002
-359
| -15% | -$10.9K | 0.03% | 257 |
|
|
2021
Q3 | $72K | Hold |
2,361
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $72K | Sell |
2,361
-56
| -2% | -$1.71K | 0.04% | 225 |
|
|
2021
Q1 | $74K | Buy |
2,417
+531
| +28% | +$16.3K | 0.04% | 221 |
|
|
2020
Q4 | $58K | Sell |
1,886
-815
| -30% | -$25.1K | 0.03% | 239 |
|
|
2020
Q3 | $83K | Hold |
2,701
| – | – | 0.06% | 193 |
|
|
2020
Q2 | $82K | Hold |
2,701
| – | – | 0.06% | 185 |
|
|
2020
Q1 | $79K | Hold |
2,701
| – | – | 0.07% | 177 |
|
|
2019
Q4 | $83K | Buy |
+2,701
| New | +$83K | 0.06% | 197 |
|