Donald L. Hagan LLC’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
Q2 | – | Sell |
-7,061
| Closed | -$218K | – | 101 |
|
|
2024
Q1 | $218K | Buy |
7,061
+64
| +0.9% | +$1.97K | 0.11% | 96 |
|
|
2023
Q4 | $214K | Sell |
6,997
-2,372
| -25% | -$72.6K | 0.12% | 92 |
|
|
2023
Q3 | $288K | Sell |
9,369
-7,065
| -43% | -$217K | 0.17% | 82 |
|
|
2023
Q2 | $504K | Sell |
16,434
-4,464
| -21% | -$137K | 0.28% | 67 |
|
|
2023
Q1 | $636K | Buy |
+20,898
| New | +$636K | 0.35% | 63 |
|