DeGreen 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
Q3 | $9.95M | Buy |
324,399
+180,637
| +126% | +$5.54M | 3.3% | 11 |
|
|
2021
Q2 | $4.41M | Sell |
143,762
-80,198
| -36% | -$2.46M | 1.48% | 16 |
|
|
2021
Q1 | $4.61M | Sell |
223,960
-176,271
| -44% | -$3.63M | 2.7% | 14 |
|
|
2020
Q4 | $14.9M | Buy |
400,231
+136,633
| +52% | +$5.08M | 5.81% | 6 |
|
|
2020
Q3 | $8.06M | Buy |
263,598
+40,269
| +18% | +$1.23M | 3.56% | 11 |
|
|
2020
Q2 | $6.81M | Sell |
223,329
-81,601
| -27% | -$2.49M | 3.26% | 13 |
|
|
2020
Q1 | $8.97M | Buy |
304,930
+133,392
| +78% | +$3.92M | 4.96% | 9 |
|
|
2019
Q4 | $5.27M | Buy |
171,538
+23,401
| +16% | +$719K | 2.6% | 13 |
|
|
2019
Q3 | $4.56M | Buy |
148,137
+7,280
| +5% | +$224K | 2.38% | 15 |
|
|
2019
Q2 | $4.33M | Buy |
140,857
+67,888
| +93% | +$2.09M | 2.18% | 16 |
|
|
2019
Q1 | $2.24M | Buy |
72,969
+14,296
| +24% | +$439K | 1.16% | 17 |
|
|
2018
Q4 | $17.8M | Buy |
+58,673
| New | +$17.8M | 0.98% | 17 |
|