First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,525
| Closed | -$877K | – | 793 |
|
|
2019
Q4 | $877K | Sell |
28,525
-7,185
| -20% | -$221K | 0.04% | 300 |
|
|
2019
Q3 | $1.1M | Buy |
35,710
+250
| +0.7% | +$7.69K | 0.06% | 245 |
|
|
2019
Q2 | $1.09M | Sell |
35,460
-5,710
| -14% | -$176K | 0.06% | 235 |
|
|
2019
Q1 | $1.26M | Sell |
41,170
-2,695
| -6% | -$82.7K | 0.07% | 210 |
|
|
2018
Q4 | $1.33M | Buy |
43,865
+35,720
| +439% | +$1.08M | 0.08% | 175 |
|
|
2018
Q3 | $251K | Buy |
+8,145
| New | +$251K | 0.01% | 704 |
|