Emerald 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,670
| Closed | -$1.43M | – | 99 |
|
|
2021
Q3 | $1.43M | Buy |
46,670
+1,336
| +3% | +$41K | 0.41% | 29 |
|
|
2021
Q2 | $1.39M | Buy |
45,334
+5,070
| +13% | +$155K | 0.43% | 26 |
|
|
2021
Q1 | $1.23M | Sell |
40,264
-458
| -1% | -$14K | 0.45% | 25 |
|
|
2020
Q4 | $1.25M | Sell |
40,722
-28,990
| -42% | -$887K | 0.43% | 21 |
|
|
2020
Q3 | $2.13M | Buy |
69,712
+4,259
| +7% | +$130K | 0.82% | 13 |
|
|
2020
Q2 | $2M | Buy |
65,453
+982
| +2% | +$29.9K | 0.88% | 13 |
|
|
2020
Q1 | $1.95M | Buy |
+64,471
| New | +$1.95M | 0.88% | 12 |
|