Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,138
| Closed | -$405K | – | 231 |
|
|
2024
Q3 | $405K | Hold |
13,138
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $405K | Buy |
13,138
+82
| +0.6% | +$2.53K | 0.01% | 156 |
|
|
2024
Q1 | $403K | Sell |
13,056
-12,367
| -49% | -$381K | 0.01% | 155 |
|
|
2023
Q4 | $778K | Buy |
25,423
+683
| +3% | +$20.9K | 0.03% | 131 |
|
|
2023
Q3 | $760K | Hold |
24,740
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $759K | Hold |
24,740
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $753K | Hold |
24,740
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $752K | Buy |
24,740
+6,613
| +36% | +$201K | 0.03% | 125 |
|
|
2022
Q3 | $549K | Buy |
+18,127
| New | +$549K | 0.02% | 132 |
|
|
2019
Q2 | – | Sell |
-3,255
| Closed | -$100K | – | 620 |
|
|
2019
Q1 | $100K | Hold |
3,255
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $99K | Hold |
3,255
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $100K | Hold |
3,255
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $100K | Hold |
3,255
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $100K | Buy |
+3,255
| New | +$100K | 0.01% | 186 |
|