Centennial Wealth Advisory’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
Q4 | – | Sell |
-271,190
| Closed | -$8.33M | – | 139 |
|
|
2023
Q3 | $8.33M | Sell |
271,190
-20,402
| -7% | -$627K | 4.48% | 4 |
|
|
2023
Q2 | $8.95M | Sell |
291,592
-9,654
| -3% | -$296K | 4.67% | 5 |
|
|
2023
Q1 | $9.17M | Sell |
301,246
-104,774
| -26% | -$3.19M | 4.87% | 5 |
|
|
2022
Q4 | $12.3M | Buy |
406,020
+4,288
| +1% | +$130K | 6.89% | 1 |
|
|
2022
Q3 | $12.2M | Buy |
401,732
+121,745
| +43% | +$3.69M | 7.15% | 2 |
|
|
2022
Q2 | $8.43M | Buy |
279,987
+121,144
| +76% | +$3.65M | 4.72% | 5 |
|
|
2022
Q1 | $4.84M | Buy |
+158,843
| New | +$4.84M | 2.65% | 9 |
|
|
2021
Q1 | – | Sell |
-82,912
| Closed | -$2.54M | – | 79 |
|
|
2020
Q4 | $2.54M | Buy |
+82,912
| New | +$2.54M | 1.8% | 19 |
|