Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45
| Closed | -$1.38K | – | 130 |
|
|
2024
Q4 | $1.38K | Buy |
+45
| New | +$1.38K | ﹤0.01% | 198 |
|
|
2019
Q4 | – | Sell |
-402
| Closed | -$12.3K | – | 121 |
|
|
2019
Q3 | $12.3K | Buy |
+402
| New | +$12.3K | 0.01% | 176 |
|
|
2019
Q2 | – | Sell |
-175,715
| Closed | -$5.38M | – | 72 |
|
|
2019
Q1 | $5.38M | Buy |
175,715
+69,403
| +65% | +$2.13M | 3.52% | 8 |
|
|
2018
Q4 | $3.25M | Buy |
106,312
+40,956
| +63% | +$1.25M | 2.33% | 12 |
|
|
2018
Q3 | $2.01M | Buy |
+65,356
| New | +$2.01M | 1.51% | 16 |
|