Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,405
| Closed | -$135K | – | 792 |
|
|
2023
Q4 | $135K | Buy |
4,405
+410
| +10% | +$12.6K | 0.01% | 687 |
|
|
2023
Q3 | $123K | Buy |
+3,995
| New | +$123K | 0.01% | 679 |
|
|
2023
Q2 | – | Sell |
-6,251
| Closed | -$190K | – | 812 |
|
|
2023
Q1 | $190K | Sell |
6,251
-4,658
| -43% | -$142K | 0.02% | 677 |
|
|
2022
Q4 | $332K | Sell |
10,909
-2,425
| -18% | -$73.8K | 0.03% | 467 |
|
|
2022
Q3 | $404K | Sell |
13,334
-912
| -6% | -$27.6K | 0.04% | 400 |
|
|
2022
Q2 | $429K | Buy |
14,246
+3,992
| +39% | +$120K | 0.04% | 405 |
|
|
2022
Q1 | $313K | Buy |
10,254
+2,869
| +39% | +$87.6K | 0.02% | 535 |
|
|
2021
Q4 | $226K | Sell |
7,385
-1,875
| -20% | -$57.4K | 0.02% | 643 |
|
|
2021
Q3 | $284K | Sell |
9,260
-958
| -9% | -$29.4K | 0.02% | 567 |
|
|
2021
Q2 | $313K | Sell |
10,218
-15
| -0.1% | -$459 | 0.03% | 559 |
|
|
2021
Q1 | $314K | Buy |
10,233
+6
| +0.1% | +$184 | 0.03% | 485 |
|
|
2020
Q4 | $313K | Sell |
10,227
-22,145
| -68% | -$678K | 0.03% | 459 |
|
|
2020
Q3 | $990K | Sell |
32,372
-4,688
| -13% | -$143K | 0.14% | 167 |
|
|
2020
Q2 | $1.13M | Sell |
37,060
-2,946
| -7% | -$89.8K | 0.17% | 151 |
|
|
2020
Q1 | $1.18M | Buy |
40,006
+10,974
| +38% | +$323K | 0.24% | 116 |
|
|
2019
Q4 | $892K | Buy |
29,032
+3,696
| +15% | +$114K | 0.12% | 197 |
|
|
2019
Q3 | $779K | Sell |
25,336
-40,282
| -61% | -$1.24M | 0.12% | 202 |
|
|
2019
Q2 | $2.02M | Buy |
65,618
+63,852
| +3,616% | +$1.96M | 0.32% | 82 |
|
|
2019
Q1 | $57.5K | Buy |
1,766
+1,511
| +593% | +$49.2K | 0.34% | 64 |
|
|
2018
Q4 | $8 | Buy |
+255
| New | +$8 | 0.06% | 230 |
|
|
2018
Q3 | – | Sell |
-35,373
| Closed | -$1.09M | – | 1060 |
|
|
2018
Q2 | $1.09M | Buy |
35,373
+4,868
| +16% | +$150K | 0.15% | 151 |
|
|
2018
Q1 | $937K | Buy |
30,505
+13,100
| +75% | +$402K | 0.22% | 117 |
|
|
2017
Q4 | $534K | Buy |
+17,405
| New | +$534K | 0.14% | 173 |
|