Cutler Investment Counsel’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
Q2 | – | Sell |
-449,474
| Closed | -$13.7M | – | 130 |
|
|
2022
Q1 | $13.7M | Buy |
449,474
+86,383
| +24% | +$2.63M | 1.9% | 15 |
|
|
2021
Q4 | $11.1M | Buy |
363,091
+7,293
| +2% | +$223K | 1.67% | 24 |
|
|
2021
Q3 | $10.9M | Buy |
355,798
+7,566
| +2% | +$232K | 1.72% | 21 |
|
|
2021
Q2 | $10.7M | Buy |
348,232
+6,554
| +2% | +$201K | 1.67% | 19 |
|
|
2021
Q1 | $10.5M | Buy |
341,678
+26,124
| +8% | +$800K | 1.82% | 19 |
|
|
2020
Q4 | $9.65M | Buy |
315,554
+14,290
| +5% | +$437K | 1.77% | 20 |
|
|
2020
Q3 | $9.21M | Buy |
301,264
+18,028
| +6% | +$551K | 1.78% | 21 |
|
|
2020
Q2 | $8.63M | Buy |
283,236
+1,453
| +0.5% | +$44.3K | 1.83% | 22 |
|
|
2020
Q1 | $8.28M | Buy |
281,783
+5,285
| +2% | +$155K | 2% | 20 |
|
|
2019
Q4 | $8.5M | Sell |
276,498
-11,600
| -4% | -$356K | 1.7% | 27 |
|
|
2019
Q3 | $8.86M | Buy |
288,098
+9,018
| +3% | +$277K | 1.71% | 27 |
|
|
2019
Q2 | $8.58M | Sell |
279,080
-4,151
| -1% | -$128K | 1.65% | 28 |
|
|
2019
Q1 | $8.7M | Buy |
283,231
+9,600
| +4% | +$295K | 1.7% | 27 |
|
|
2018
Q4 | $8.31M | Sell |
273,631
-462
| -0.2% | -$14K | 1.79% | 24 |
|
|
2018
Q3 | $8.44M | Buy |
274,093
+34,974
| +15% | +$1.08M | 1.58% | 29 |
|
|
2018
Q2 | $7.35M | Sell |
239,119
-2,848
| -1% | -$87.6K | 1.45% | 31 |
|
|
2018
Q1 | $7.44M | Buy |
241,967
+230,900
| +2,086% | +$7.1M | 1.45% | 32 |
|
|
2017
Q4 | $339K | Buy |
+11,067
| New | +$339K | 0.07% | 68 |
|