FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,841
| Closed | -$1.83M | – | 166 |
|
|
2021
Q4 | $1.83M | Sell |
59,841
-1,263
| -2% | -$38.6K | 0.51% | 54 |
|
|
2021
Q3 | $1.87M | Sell |
61,104
-3,564
| -6% | -$109K | 0.55% | 47 |
|
|
2021
Q2 | $1.98M | Sell |
64,668
-23,308
| -26% | -$714K | 0.58% | 47 |
|
|
2021
Q1 | $2.7M | Sell |
87,976
-13,419
| -13% | -$411K | 0.84% | 34 |
|
|
2020
Q4 | $3.1M | Sell |
101,395
-806
| -0.8% | -$24.7K | 1.03% | 23 |
|
|
2020
Q3 | $3.13M | Sell |
102,201
-100,948
| -50% | -$3.09M | 1.14% | 22 |
|
|
2020
Q2 | $6.19M | Sell |
203,149
-299,439
| -60% | -$9.12M | 2.45% | 11 |
|
|
2020
Q1 | $14.8M | Sell |
502,588
-14,475
| -3% | -$427K | 6.89% | 2 |
|
|
2019
Q4 | $15.9M | Buy |
517,063
+9,710
| +2% | +$298K | 6.36% | 4 |
|
|
2019
Q3 | $15.6M | Buy |
507,353
+14,268
| +3% | +$439K | 6.62% | 4 |
|
|
2019
Q2 | $15.1M | Buy |
493,085
+19,063
| +4% | +$585K | 6.23% | 4 |
|
|
2019
Q1 | $14.6M | Buy |
474,022
+94,875
| +25% | +$2.91M | 6.59% | 4 |
|
|
2018
Q4 | $11.5M | Buy |
+379,147
| New | +$11.5M | 7.76% | 3 |
|