Eldridge Investment Advisors’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
Q4 | – | Sell |
-7,748
| Closed | -$237K | – | 145 |
|
|
2023
Q3 | $237K | Buy |
7,748
+83
| +1% | +$2.54K | 0.08% | 126 |
|
|
2023
Q2 | $235K | Sell |
7,665
-2,437
| -24% | -$74.7K | 0.08% | 129 |
|
|
2023
Q1 | $307K | Sell |
10,102
-223
| -2% | -$6.78K | 0.11% | 112 |
|
|
2022
Q4 | $314K | Sell |
10,325
-1,675
| -14% | -$50.9K | 0.11% | 104 |
|
|
2022
Q3 | $364K | Sell |
12,000
-576
| -5% | -$17.5K | 0.14% | 96 |
|
|
2022
Q2 | $379K | Sell |
12,576
-1,027
| -8% | -$31K | 0.14% | 87 |
|
|
2022
Q1 | $415K | Buy |
+13,603
| New | +$415K | 0.14% | 89 |
|
|
2020
Q1 | – | Sell |
-7,175
| Closed | -$220K | – | 89 |
|
|
2019
Q4 | $220K | Sell |
7,175
-825
| -10% | -$25.3K | 0.11% | 90 |
|
|
2019
Q3 | $246K | Sell |
8,000
-39,922
| -83% | -$1.23M | 0.13% | 83 |
|
|
2019
Q2 | $1.47M | Sell |
47,922
-8,168
| -15% | -$250K | 0.78% | 22 |
|
|
2019
Q1 | $1.72M | Buy |
56,090
+679
| +1% | +$20.8K | 0.93% | 23 |
|
|
2018
Q4 | $1.68M | Buy |
55,411
+33,641
| +155% | +$1.02M | 1.04% | 22 |
|
|
2018
Q3 | $668K | Buy |
21,770
+4,100
| +23% | +$126K | 0.43% | 32 |
|
|
2018
Q2 | $542K | Buy |
17,670
+6,370
| +56% | +$195K | 0.38% | 36 |
|
|
2018
Q1 | $347K | Buy |
+11,300
| New | +$347K | 0.26% | 45 |
|