CW
Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169,704
| Closed | -$5.19M | – | 406 |
|
|
2023
Q4 | $5.19M | Buy |
169,704
+19,513
| +13% | +$597K | 0.11% | 160 |
|
|
2023
Q3 | $4.61M | Sell |
150,191
-7,336
| -5% | -$225K | 0.1% | 173 |
|
|
2023
Q2 | $33.3M | Buy |
157,527
+15,733
| +11% | +$3.32M | 0.77% | 31 |
|
|
2023
Q1 | $4.32M | Buy |
141,794
+30,866
| +28% | +$939K | 0.11% | 149 |
|
|
2022
Q4 | $3.37M | Buy |
110,928
+25,668
| +30% | +$780K | 0.08% | 164 |
|
|
2022
Q3 | $2.58M | Buy |
85,260
+13,096
| +18% | +$397K | 0.05% | 237 |
|
|
2022
Q2 | $2.17M | Buy |
72,164
+39,652
| +122% | +$1.19M | 0.05% | 202 |
|
|
2022
Q1 | $995K | Buy |
+32,512
| New | +$995K | 0.03% | 248 |
|