Clearwater Capital Advisors’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
Q2 | – | Sell |
-1,142,595
| Closed | -$34.8M | – | 154 |
|
|
2023
Q1 | $34.8M | Buy |
1,142,595
+47,886
| +4% | +$1.46M | 4.25% | 9 |
|
|
2022
Q4 | $33.3M | Sell |
1,094,709
-5,973
| -0.5% | -$182K | 4.34% | 7 |
|
|
2022
Q3 | $33.4M | Buy |
1,100,682
+14,532
| +1% | +$440K | 4.6% | 4 |
|
|
2022
Q2 | $32.7M | Sell |
1,086,150
-58,266
| -5% | -$1.75M | 4.47% | 5 |
|
|
2022
Q1 | $34.9M | Buy |
1,144,416
+252,858
| +28% | +$7.71M | 4% | 5 |
|
|
2021
Q4 | $27.3M | Sell |
891,558
-2,789
| -0.3% | -$85.3K | 3.01% | 10 |
|
|
2021
Q3 | $27.4M | Buy |
894,347
+26,097
| +3% | +$800K | 3.18% | 9 |
|
|
2021
Q2 | $26.6M | Sell |
868,250
-28,026
| -3% | -$859K | 3.1% | 10 |
|
|
2021
Q1 | $27.5M | Sell |
896,276
-184,748
| -17% | -$5.66M | 3.43% | 10 |
|
|
2020
Q4 | $33.1M | Buy |
1,081,024
+190,109
| +21% | +$5.82M | 4.39% | 6 |
|
|
2020
Q3 | $27.2M | Buy |
890,915
+32,399
| +4% | +$991K | 4.28% | 7 |
|
|
2020
Q2 | $26.2M | Buy |
858,516
+206,862
| +32% | +$6.31M | 4.38% | 6 |
|
|
2020
Q1 | $19.2M | Buy |
651,654
+90,066
| +16% | +$2.65M | 4.13% | 8 |
|
|
2019
Q4 | $17.3M | Buy |
561,588
+78,814
| +16% | +$2.42M | 2.88% | 10 |
|
|
2019
Q3 | $14.9M | Buy |
482,774
+66,761
| +16% | +$2.05M | 2.62% | 8 |
|
|
2019
Q2 | $12.8M | Buy |
416,013
+171,405
| +70% | +$5.27M | 2.32% | 7 |
|
|
2019
Q1 | $7.51M | Buy |
244,608
+196,523
| +409% | +$6.03M | 1.41% | 19 |
|
|
2018
Q4 | $1.46M | Buy |
48,085
+30,919
| +180% | +$939K | 0.32% | 94 |
|
|
2018
Q3 | $529K | Buy |
+17,166
| New | +$529K | 0.1% | 137 |
|