ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-402
| Closed | -$12K | – | 849 |
|
|
2020
Q2 | $12K | Hold |
402
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $12K | Hold |
402
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $12K | Hold |
402
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $12K | Hold |
402
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $12K | Hold |
402
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $12K | Hold |
402
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $12K | Buy |
+402
| New | +$12K | ﹤0.01% | 1001 |
|