Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,554
| Closed | -$1.4M | – | 745 |
|
|
2018
Q1 | $1.4M | Hold |
45,554
| – | – | 0.04% | 232 |
|
|
2017
Q4 | $1.4M | Buy |
45,554
+13,000
| +40% | +$399K | 0.04% | 233 |
|
|
2017
Q3 | $1M | Hold |
32,554
| – | – | 0.03% | 274 |
|
|
2017
Q2 | $1M | Hold |
32,554
| – | – | 0.03% | 284 |
|
|
2017
Q1 | $1M | Buy |
32,554
+3,200
| +11% | +$98.3K | 0.03% | 285 |
|
|
2016
Q4 | $899K | Buy |
+29,354
| New | +$899K | 0.02% | 288 |
|