Ceera Investments’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
Q3 | – | Sell |
-9,225
| Closed | -$283K | – | 80 |
|
|
2023
Q2 | $283K | Sell |
9,225
-2,590
| -22% | -$79.5K | 0.16% | 62 |
|
|
2023
Q1 | $360K | Sell |
11,815
-156,980
| -93% | -$4.78M | 0.23% | 57 |
|
|
2022
Q4 | $5.13M | Sell |
168,795
-59,200
| -26% | -$1.8M | 3.24% | 3 |
|
|
2022
Q3 | $6.91M | Sell |
227,995
-200,600
| -47% | -$6.08M | 4.59% | 2 |
|
|
2022
Q2 | $12.9M | Sell |
428,595
-44,544
| -9% | -$1.34M | 7.38% | 2 |
|
|
2022
Q1 | $14.4M | Buy |
473,139
+114,720
| +32% | +$3.5M | 7.19% | 2 |
|
|
2021
Q4 | $11M | Buy |
358,419
+20,594
| +6% | +$630K | 5.68% | 2 |
|
|
2021
Q3 | $10.4M | Buy |
+337,825
| New | +$10.4M | 5.69% | 2 |
|