Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,045
| Closed | -$1.07M | – | 3739 |
|
|
2015
Q4 | $1.07M | Buy |
35,045
+36
| +0.1% | +$1.1K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $1.07M | Buy |
35,009
+26,116
| +294% | +$794K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $272K | Hold |
8,893
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q1 | $272K | Buy |
8,893
+483
| +6% | +$14.8K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $256K | Sell |
8,410
-128
| -1% | -$3.9K | ﹤0.01% | 3788 |
|
|
2014
Q3 | $262K | Buy |
+8,538
| New | +$262K | ﹤0.01% | 3610 |
|