Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73
| Closed | -$2.24K | – | 620 |
|
|
2023
Q2 | $2.24K | Sell |
73
-89
| -55% | -$2.73K | ﹤0.01% | 620 |
|
|
2023
Q1 | $4.93K | Sell |
162
-41
| -20% | -$1.25K | ﹤0.01% | 443 |
|
|
2022
Q4 | $6.17K | Sell |
203
-639
| -76% | -$19.4K | ﹤0.01% | 372 |
|
|
2022
Q3 | $26K | Sell |
842
-140
| -14% | -$4.32K | 0.01% | 282 |
|
|
2022
Q2 | $30K | Sell |
982
-7
| -0.7% | -$214 | 0.01% | 269 |
|
|
2022
Q1 | $30K | Sell |
989
-55
| -5% | -$1.67K | 0.01% | 284 |
|
|
2021
Q4 | $32K | Buy |
1,044
+2
| +0.2% | +$61 | 0.01% | 250 |
|
|
2021
Q3 | $32K | Buy |
1,042
+3
| +0.3% | +$92 | 0.02% | 231 |
|
|
2021
Q2 | $32K | Buy |
1,039
+15
| +1% | +$462 | 0.02% | 227 |
|
|
2021
Q1 | $31K | Sell |
1,024
-94
| -8% | -$2.85K | 0.02% | 202 |
|
|
2020
Q4 | $34K | Sell |
1,118
-8
| -0.7% | -$243 | 0.02% | 170 |
|
|
2020
Q3 | $34K | Buy |
1,126
+8
| +0.7% | +$242 | 0.03% | 177 |
|
|
2020
Q2 | $34K | Buy |
1,118
+412
| +58% | +$12.5K | 0.03% | 188 |
|
|
2020
Q1 | $21K | Buy |
706
+163
| +30% | +$4.85K | 0.02% | 211 |
|
|
2019
Q4 | $17K | Buy |
+543
| New | +$17K | 0.01% | 254 |
|