Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33
| Closed | -$1K | – | 401 |
|
|
2021
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 323 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 312 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 303 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 312 |
|
|
2020
Q1 | $1K | Sell |
33
-3,809
| -99% | -$115K | ﹤0.01% | 313 |
|
|
2019
Q4 | $118K | Sell |
3,842
-5,447
| -59% | -$167K | 0.11% | 97 |
|
|
2019
Q3 | $286K | Sell |
9,289
-2,799
| -23% | -$86.2K | 0.17% | 97 |
|
|
2019
Q2 | $371K | Sell |
12,088
-10,212
| -46% | -$313K | 0.2% | 83 |
|
|
2019
Q1 | $685K | Sell |
22,300
-398
| -2% | -$12.2K | 0.36% | 63 |
|
|
2018
Q4 | $689K | Sell |
22,698
-2,135
| -9% | -$64.8K | 0.35% | 68 |
|
|
2018
Q3 | $765K | Sell |
24,833
-258
| -1% | -$7.95K | 0.35% | 64 |
|
|
2018
Q2 | $772K | Buy |
25,091
+6,478
| +35% | +$199K | 0.38% | 62 |
|
|
2018
Q1 | $572K | Buy |
18,613
+6,238
| +50% | +$192K | 0.28% | 72 |
|
|
2017
Q4 | $380K | Buy |
+12,375
| New | +$380K | 0.18% | 90 |
|