Covestor’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 |
-91
| Closed | -$3K | – | 2404 |
|
|
2024
Q1 | $3K | Buy |
91
+65
| +250% | +$2.14K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1K | Sell |
26
-149
| -85% | -$5.73K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $5K | Sell |
175
-119
| -40% | -$3.4K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $9K | Buy |
294
+87
| +42% | +$2.66K | 0.01% | 1499 |
|
|
2023
Q1 | $6K | Buy |
207
+51
| +33% | +$1.48K | 0.01% | 1512 |
|
|
2022
Q4 | $5K | Hold |
156
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q3 | $5K | Buy |
156
+10
| +7% | +$321 | ﹤0.01% | 1487 |
|
|
2022
Q2 | $4K | Sell |
146
-59
| -29% | -$1.62K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $6K | Buy |
205
+3
| +1% | +$88 | ﹤0.01% | 1439 |
|
|
2021
Q4 | $6K | Buy |
+202
| New | +$6K | 0.01% | 1222 |
|