First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168
| Closed | -$5K | – | 268 |
|
|
2022
Q4 | $5K | Sell |
168
-1,033
| -86% | -$30.7K | ﹤0.01% | 257 |
|
|
2022
Q3 | $36K | Sell |
1,201
-312
| -21% | -$9.35K | 0.03% | 203 |
|
|
2022
Q2 | $46K | Sell |
1,513
-361
| -19% | -$11K | 0.03% | 202 |
|
|
2022
Q1 | $57K | Sell |
1,874
-15
| -0.8% | -$456 | 0.03% | 213 |
|
|
2021
Q4 | $58K | Buy |
1,889
+472
| +33% | +$14.5K | 0.04% | 211 |
|
|
2021
Q3 | $43K | Buy |
1,417
+151
| +12% | +$4.58K | 0.03% | 223 |
|
|
2021
Q2 | $39K | Buy |
+1,266
| New | +$39K | 0.03% | 221 |
|