Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.3K | Sell |
1,275
-518
| -29% | -$16K | 0.02% | 147 |
|
|
2024
Q2 | $55.3K | Sell |
1,793
-7,433
| -81% | -$229K | 0.04% | 135 |
|
|
2024
Q1 | $284K | Sell |
9,226
-1,417
| -13% | -$43.7K | 0.18% | 89 |
|
|
2023
Q4 | $326K | Sell |
10,643
-7,289
| -41% | -$223K | 0.22% | 80 |
|
|
2023
Q3 | $551K | Sell |
17,932
-2,071
| -10% | -$63.6K | 0.41% | 59 |
|
|
2023
Q2 | $614K | Sell |
20,003
-27,417
| -58% | -$841K | 0.41% | 50 |
|
|
2023
Q1 | $1.44M | Buy |
+47,420
| New | +$1.44M | 1.05% | 24 |
|