COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,294
| Closed | -$3.62M | – | 352 |
|
|
2022
Q2 | $3.62M | Sell |
120,294
-67,276
| -36% | -$2.03M | 2.08% | 14 |
|
|
2022
Q1 | $5.72M | Sell |
187,570
-205,074
| -52% | -$6.25M | 2.84% | 10 |
|
|
2021
Q4 | $12M | Buy |
392,644
+31,309
| +9% | +$958K | 6.04% | 2 |
|
|
2021
Q3 | $11.4M | Buy |
361,335
+1,066
| +0.3% | +$33.6K | 6.51% | 2 |
|
|
2021
Q2 | $11.1M | Buy |
360,269
+51,697
| +17% | +$1.59M | 6.92% | 2 |
|
|
2021
Q1 | $9.45M | Buy |
308,572
+201,693
| +189% | +$6.18M | 5.67% | 2 |
|
|
2020
Q4 | $3.27M | Buy |
+106,879
| New | +$3.27M | 2.49% | 9 |
|