CM
Columbus Macro’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-244,178
| Closed | -$7.51M | – | 176 |
|
|
2019
Q3 | $7.51M | Sell |
244,178
-374,906
| -61% | -$11.5M | 1.89% | 16 |
|
|
2019
Q2 | $19M | Sell |
619,084
-186,393
| -23% | -$5.73M | 4.08% | 3 |
|
|
2019
Q1 | $24.7M | Buy |
805,477
+328,342
| +69% | +$10.1M | 5.41% | 2 |
|
|
2018
Q4 | $14.5M | Buy |
477,135
+231,979
| +95% | +$7.05M | 3.31% | 4 |
|
|
2018
Q3 | $7.55M | Buy |
+245,156
| New | +$7.55M | 1.87% | 16 |
|