Colony Group’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
Q3 | $582K | Sell |
18,933
-5,123
| -21% | -$157K | 0.01% | 531 |
|
|
2023
Q2 | $738K | Buy |
24,056
+71
| +0.3% | +$2.18K | 0.01% | 490 |
|
|
2023
Q1 | $730K | Buy |
+23,985
| New | +$730K | 0.01% | 492 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$238K | – | 264 |
|
|
2016
Q2 | $238K | Hold |
7,800
| – | – | 0.03% | 219 |
|
|
2016
Q1 | $237K | Sell |
7,800
-1,800
| -19% | -$54.7K | 0.03% | 223 |
|
|
2015
Q4 | $292K | Buy |
+9,600
| New | +$292K | 0.03% | 318 |
|