Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $639K | Hold |
21,105
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $635K | Hold |
21,105
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $643K | Hold |
21,105
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $646K | Sell |
21,105
-3,430
| -14% | -$105K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $752K | Sell |
24,535
-13,055
| -35% | -$400K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1.15M | Hold |
37,590
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $1.15M | Sell |
37,590
-12,729
| -25% | -$390K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $1.54M | Sell |
50,319
-43,531
| -46% | -$1.33M | ﹤0.01% | 983 |
|
|
2020
Q3 | $2.87M | Hold |
93,850
| – | – | 0.01% | 751 |
|
|
2020
Q2 | $2.86M | Sell |
93,850
-3,000
| -3% | -$91.5K | 0.01% | 730 |
|
|
2020
Q1 | $2.85M | Sell |
96,850
-77,485
| -44% | -$2.28M | 0.01% | 676 |
|
|
2019
Q4 | $5.36M | Hold |
174,335
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $5.36M | Buy |
174,335
+1,554
| +0.9% | +$47.8K | 0.01% | 571 |
|
|
2019
Q2 | $5.31M | Hold |
172,781
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $5.3M | Buy |
+172,781
| New | +$5.3M | 0.01% | 539 |
|