Evolution Wealth 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
Q1 | – | Sell |
-12,820
| Closed | -$390K | – | 128 |
|
|
2022
Q4 | $390K | Hold |
12,820
| – | – | 0.1% | 85 |
|
|
2022
Q3 | $388K | Hold |
12,820
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $386K | Hold |
12,820
| – | – | 0.1% | 79 |
|
|
2022
Q1 | $391K | Hold |
12,820
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $392 | Hold |
12,820
| – | – | 0.06% | 85 |
|
|
2021
Q3 | $393K | Hold |
12,820
| – | – | 0.08% | 69 |
|
|
2021
Q2 | $393K | Sell |
12,820
-8,200
| -39% | -$251K | 0.08% | 78 |
|
|
2021
Q1 | $644K | Buy |
+21,020
| New | +$644K | 0.14% | 69 |
|