Global Financial Private Capital’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
Q2 | $12.1M | Buy |
396,393
+93,039
| +31% | +$2.84M | 0.76% | 40 |
|
|
2020
Q1 | $8.92M | Sell |
303,354
-20,548
| -6% | -$604K | 0.57% | 53 |
|
|
2019
Q4 | $9.95M | Sell |
323,902
-16,759
| -5% | -$515K | 0.5% | 58 |
|
|
2019
Q3 | $10.5M | Sell |
340,661
-10,232
| -3% | -$315K | 0.53% | 56 |
|
|
2019
Q2 | $10.8M | Sell |
350,893
-44,750
| -11% | -$1.38M | 0.52% | 61 |
|
|
2019
Q1 | $12.1M | Buy |
+395,643
| New | +$12.1M | 0.58% | 48 |
|