Cerity Partners OCIO’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $404K | Sell |
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|
2021
Q1 | $621K | Buy |
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|
2020
Q4 | $459K | Sell |
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|
2020
Q3 | $639K | Sell |
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|
2020
Q2 | $758K | Sell |
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|
2020
Q1 | $786K | Sell |
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|
2019
Q4 | $955K | Buy |
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|
2019
Q3 | $681K | Buy |
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|
2019
Q2 | $640K | Sell |
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|
2019
Q1 | $17.2M | Sell |
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|
2018
Q4 | $20.7M | Sell |
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|
2018
Q3 | $28.4M | Sell |
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|
2018
Q2 | $30.2M | Sell |
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|
2018
Q1 | $31M | Buy |
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|
2017
Q4 | $962K | Buy |
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|
2017
Q3 | $539K | Sell |
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|
2017
Q2 | $611K | Sell |
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|
2017
Q1 | $801K | Buy |
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