Fiduciary Trust’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
Q1 | – | Sell |
-31,623
| Closed | -$967K | – | 645 |
|
|
2023
Q4 | $967K | Buy |
31,623
+5,065
| +19% | +$155K | 0.02% | 343 |
|
|
2023
Q3 | $816K | Hold |
26,558
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $815K | Buy |
26,558
+1,600
| +6% | +$49.1K | 0.01% | 362 |
|
|
2023
Q1 | $759K | Hold |
24,958
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $758K | Sell |
24,958
-1,000
| -4% | -$30.4K | 0.01% | 387 |
|
|
2022
Q3 | $787K | Hold |
25,958
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $782K | Buy |
25,958
+1,000
| +4% | +$30.1K | 0.02% | 367 |
|
|
2022
Q1 | $761K | Hold |
24,958
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $763K | Hold |
24,958
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $765K | Hold |
24,958
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $765K | Hold |
24,958
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $765K | Hold |
24,958
| – | – | 0.02% | 378 |
|
|
2020
Q4 | $763K | Hold |
24,958
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $763K | Buy |
+24,958
| New | +$763K | 0.02% | 330 |
|