Flagstar Advisors’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
Q3 | – | Sell |
-11,805
| Closed | -$362K | – | 159 |
|
|
2023
Q2 | $362K | Buy |
11,805
+158
| +1% | +$4.85K | 0.14% | 120 |
|
|
2023
Q1 | $354K | Buy |
11,647
+104
| +0.9% | +$3.17K | 0.13% | 125 |
|
|
2022
Q4 | $351K | Buy |
11,543
+136
| +1% | +$4.13K | 0.12% | 127 |
|
|
2022
Q3 | $346K | Buy |
11,407
+61
| +0.5% | +$1.85K | 0.13% | 124 |
|
|
2022
Q2 | $341K | Buy |
11,346
+20
| +0.2% | +$601 | 0.13% | 117 |
|
|
2022
Q1 | $345K | Buy |
+11,326
| New | +$345K | 0.11% | 118 |
|