Dividend Assets Capital’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
Q4 | – | Sell |
-71
| Closed | -$2K | – | 505 |
|
|
2021
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $2K | Sell |
71
-782
| -92% | -$22K | ﹤0.01% | 480 |
|
|
2021
Q1 | $26K | Hold |
853
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $26K | Sell |
853
-482
| -36% | -$14.7K | 0.01% | 351 |
|
|
2020
Q3 | $41K | Hold |
1,335
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $41K | Buy |
1,335
+71
| +6% | +$2.18K | 0.01% | 167 |
|
|
2020
Q1 | $37K | Buy |
1,264
+782
| +162% | +$22.9K | 0.01% | 160 |
|
|
2019
Q4 | $15K | Hold |
482
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $15K | Hold |
482
| – | – | ﹤0.01% | 183 |
|
|
2019
Q2 | $15K | Buy |
+482
| New | +$15K | ﹤0.01% | 182 |
|