Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,239
| Closed | -$1.46M | – | 125 |
|
|
2022
Q3 | $1.46M | Sell |
48,239
-897
| -2% | -$27.2K | 0.41% | 55 |
|
|
2022
Q2 | $1.48M | Buy |
49,136
+2,866
| +6% | +$86.3K | 0.4% | 53 |
|
|
2022
Q1 | $1.41M | Buy |
46,270
+20,525
| +80% | +$626K | 0.29% | 68 |
|
|
2021
Q4 | $788K | Buy |
25,745
+25
| +0.1% | +$765 | 0.15% | 84 |
|
|
2021
Q3 | $789K | Buy |
25,720
+1
| +0% | +$31 | 0.17% | 84 |
|
|
2021
Q2 | $788K | Buy |
25,719
+1,175
| +5% | +$36K | 0.17% | 85 |
|
|
2021
Q1 | $752K | Sell |
24,544
-324
| -1% | -$9.93K | 0.18% | 80 |
|
|
2020
Q4 | $761K | Sell |
24,868
-485
| -2% | -$14.8K | 0.19% | 73 |
|
|
2020
Q3 | $776K | Sell |
25,353
-698
| -3% | -$21.4K | 0.22% | 66 |
|
|
2020
Q2 | $794K | Sell |
26,051
-2,989
| -10% | -$91.1K | 0.25% | 66 |
|
|
2020
Q1 | $854K | Sell |
29,040
-421
| -1% | -$12.4K | 0.34% | 60 |
|
|
2019
Q4 | $905K | Sell |
29,461
-320
| -1% | -$9.83K | 0.29% | 71 |
|
|
2019
Q3 | $916K | Sell |
29,781
-2,146
| -7% | -$66K | 0.35% | 64 |
|
|
2019
Q2 | $981K | Sell |
31,927
-625
| -2% | -$19.2K | 0.4% | 65 |
|
|
2019
Q1 | $1M | Sell |
32,552
-697
| -2% | -$21.4K | 0.43% | 59 |
|
|
2018
Q4 | $1.01M | Sell |
33,249
-669
| -2% | -$20.3K | 0.52% | 51 |
|
|
2018
Q3 | $1.04M | Buy |
33,918
+13,698
| +68% | +$422K | 0.43% | 59 |
|
|
2018
Q2 | $622K | Buy |
+20,220
| New | +$622K | 0.28% | 79 |
|