Fagan Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.46M | Sell |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | $1.41M | Buy |
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|
2021
Q4 | $788K | Buy |
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|
2021
Q3 | $789K | Buy |
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|
2021
Q2 | $788K | Buy |
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|
2021
Q1 | $752K | Sell |
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|
2020
Q4 | $761K | Sell |
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|
2020
Q3 | $776K | Sell |
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|
2020
Q2 | $794K | Sell |
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|
2020
Q1 | $854K | Sell |
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|
2019
Q4 | $905K | Sell |
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|
2019
Q3 | $916K | Sell |
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|
2019
Q2 | $981K | Sell |
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|
2019
Q1 | $1M | Sell |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $622K | Buy |
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