Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,515
| Closed | -$47K | – | 432 |
|
|
2019
Q3 | $47K | Sell |
1,515
-27,420
| -95% | -$851K | 0.01% | 268 |
|
|
2019
Q2 | $889K | Buy |
28,935
+3,615
| +14% | +$111K | 0.17% | 107 |
|
|
2019
Q1 | $778K | Buy |
25,320
+150
| +0.6% | +$4.61K | 0.16% | 106 |
|
|
2018
Q4 | $764K | Buy |
25,170
+1,000
| +4% | +$30.4K | 0.17% | 106 |
|
|
2018
Q3 | $745K | Buy |
24,170
+985
| +4% | +$30.4K | 0.15% | 114 |
|
|
2018
Q2 | $713K | Buy |
+23,185
| New | +$713K | 0.13% | 123 |
|