FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,269
| Closed | -$1.51M | – | 350 |
|
|
2019
Q2 | $1.51M | Sell |
49,269
-5,348
| -10% | -$164K | 0.06% | 109 |
|
|
2019
Q1 | $1.68M | Sell |
54,617
-1,580,764
| -97% | -$48.5M | 0.07% | 96 |
|
|
2018
Q4 | $50.4M | Hold |
1,635,381
| – | – | 2.21% | 11 |
|
|
2018
Q3 | $50.4M | Sell |
1,635,381
-83,386
| -5% | -$2.57M | 2.21% | 11 |
|
|
2018
Q2 | $52.9M | Buy |
1,718,767
+1,587,845
| +1,213% | +$48.8M | 2.52% | 9 |
|
|
2018
Q1 | $4.02M | Buy |
+130,922
| New | +$4.02M | 0.24% | 47 |
|