Cornerstone Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,250
| Closed | -$655K | – | 104 |
|
|
2024
Q1 | $655K | Sell |
21,250
-1,789
| -8% | -$55.2K | 0.23% | 57 |
|
|
2023
Q4 | $705K | Hold |
23,039
| – | – | 0.27% | 51 |
|
|
2023
Q3 | $708K | Hold |
23,039
| – | – | 0.28% | 52 |
|
|
2023
Q2 | $707K | Hold |
23,039
| – | – | 0.31% | 49 |
|
|
2023
Q1 | $701K | Sell |
23,039
-539
| -2% | -$16.4K | 0.34% | 49 |
|
|
2022
Q4 | $717K | Sell |
23,578
-6,601
| -22% | -$201K | 0.38% | 49 |
|
|
2022
Q3 | $914K | Buy |
30,179
+3,367
| +13% | +$102K | 0.7% | 30 |
|
|
2022
Q2 | $807K | Hold |
26,812
| – | – | 0.57% | 33 |
|
|
2022
Q1 | $817K | Hold |
26,812
| – | – | 0.57% | 35 |
|
|
2021
Q4 | $820K | Buy |
+26,812
| New | +$820K | 0.62% | 32 |
|