Center For Asset Management’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 |
-17,411
| Closed | -$529K | – | 108 |
|
|
2022
Q4 | $529K | Sell |
17,411
-666
| -4% | -$20.2K | 0.49% | 54 |
|
|
2022
Q3 | $548K | Buy |
18,077
+6,033
| +50% | +$183K | 0.55% | 46 |
|
|
2022
Q2 | $363K | Buy |
12,044
+4,089
| +51% | +$123K | 0.34% | 67 |
|
|
2022
Q1 | $243K | Buy |
+7,955
| New | +$243K | 0.19% | 103 |
|
|
2021
Q1 | – | Sell |
-10,251
| Closed | -$314K | – | 88 |
|
|
2020
Q4 | $314K | Buy |
+10,251
| New | +$314K | 0.31% | 56 |
|