Fernwood Investment 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
Q4 | $983K | Hold |
32,000
| – | – | 0.34% | 65 |
|
|
2024
Q3 | $987K | Hold |
32,000
| – | – | 0.32% | 75 |
|
|
2024
Q2 | $987K | Hold |
32,000
| – | – | 0.31% | 78 |
|
|
2024
Q1 | $987K | Hold |
32,000
| – | – | 0.29% | 82 |
|
|
2023
Q4 | $979K | Sell |
32,000
-8,000
| -20% | -$245K | 0.32% | 81 |
|
|
2023
Q3 | $1.23M | Hold |
40,000
| – | – | 0.44% | 64 |
|
|
2023
Q2 | $1.23M | Hold |
40,000
| – | – | 0.44% | 65 |
|
|
2023
Q1 | $1.22M | Hold |
40,000
| – | – | 0.47% | 66 |
|
|
2022
Q4 | $1.22M | Hold |
40,000
| – | – | 0.5% | 64 |
|
|
2022
Q3 | $1.21M | Hold |
40,000
| – | – | 0.51% | 58 |
|
|
2022
Q2 | $1.2M | Hold |
40,000
| – | – | 0.52% | 60 |
|
|
2022
Q1 | $1.22M | Hold |
40,000
| – | – | 0.43% | 69 |
|
|
2021
Q4 | $1.22M | Hold |
40,000
| – | – | 0.4% | 72 |
|
|
2021
Q3 | $1.23M | Hold |
40,000
| – | – | 0.42% | 73 |
|
|
2021
Q2 | $1.23M | Hold |
40,000
| – | – | 0.41% | 72 |
|
|
2021
Q1 | $1.23M | Sell |
40,000
-500
| -1% | -$15.3K | 0.45% | 63 |
|
|
2020
Q4 | $1.24M | Hold |
40,500
| – | – | 0.49% | 59 |
|
|
2020
Q3 | $1.24M | Hold |
40,500
| – | – | 0.58% | 53 |
|
|
2020
Q2 | $1.23M | Sell |
40,500
-2,420
| -6% | -$73.7K | 0.61% | 53 |
|
|
2020
Q1 | $1.26M | Buy |
+42,920
| New | +$1.26M | 0.81% | 39 |
|