Davenport & Co’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
Q4 | – | Sell |
-25,936
| Closed | -$800K | – | 1145 |
|
|
2024
Q3 | $800K | Buy |
25,936
+9,195
| +55% | +$284K | ﹤0.01% | 671 |
|
|
2024
Q2 | $516K | Sell |
16,741
-8,512
| -34% | -$263K | ﹤0.01% | 771 |
|
|
2024
Q1 | $779K | Buy |
25,253
+5,733
| +29% | +$177K | ﹤0.01% | 660 |
|
|
2023
Q4 | $597K | Sell |
19,520
-6,428
| -25% | -$197K | ﹤0.01% | 700 |
|
|
2023
Q3 | $797K | Sell |
25,948
-183
| -0.7% | -$5.62K | 0.01% | 586 |
|
|
2023
Q2 | $802K | Sell |
26,131
-517
| -2% | -$15.9K | 0.01% | 603 |
|
|
2023
Q1 | $811K | Sell |
26,648
-6,965
| -21% | -$212K | 0.01% | 579 |
|
|
2022
Q4 | $1.02M | Sell |
33,613
-1,587
| -5% | -$48.2K | 0.01% | 495 |
|
|
2022
Q3 | $1.07M | Buy |
35,200
+10,759
| +44% | +$326K | 0.01% | 465 |
|
|
2022
Q2 | $736K | Buy |
24,441
+10,980
| +82% | +$331K | 0.01% | 566 |
|
|
2022
Q1 | $410K | Buy |
+13,461
| New | +$410K | ﹤0.01% | 772 |
|