Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,704
| Closed | -$81K | – | 411 |
|
|
2022
Q2 | $81K | Hold |
2,704
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $82K | Hold |
2,704
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $83K | Buy |
2,704
+1,100
| +69% | +$33.8K | 0.01% | 279 |
|
|
2021
Q3 | $49K | Hold |
1,604
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $49K | Hold |
1,604
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $49K | Hold |
1,604
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $49K | Buy |
+1,604
| New | +$49K | 0.01% | 294 |
|