Eudaimonia Partners’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
Q2 | – | Sell |
-946
| Closed | -$29K | – | 705 |
|
2021
Q1 | $29K | Sell |
946
-63
| -6% | -$1.93K | 0.01% | 818 |
|
2020
Q4 | $31K | Sell |
1,009
-175
| -15% | -$5.38K | 0.01% | 737 |
|
2020
Q3 | $36K | Sell |
1,184
-18
| -1% | -$547 | 0.01% | 637 |
|
2020
Q2 | $37K | Buy |
1,202
+78
| +7% | +$2.4K | 0.01% | 566 |
|
2020
Q1 | $33K | Hold |
1,124
| – | – | 0.01% | 546 |
|
2019
Q4 | $35K | Buy |
+1,124
| New | +$35K | 0.01% | 566 |
|