Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.22M | Hold |
40,000
| – | – | 0.73% | 40 |
|
|
2021
Q3 | $1.23M | Hold |
40,000
| – | – | 0.75% | 34 |
|
|
2021
Q2 | $1.23M | Hold |
40,000
| – | – | 0.82% | 32 |
|
|
2021
Q1 | $1.23M | Hold |
40,000
| – | – | 0.78% | 29 |
|
|
2020
Q4 | $1.22M | Hold |
40,000
| – | – | 0.77% | 29 |
|
|
2020
Q3 | $1.22M | Hold |
40,000
| – | – | 0.95% | 22 |
|
|
2020
Q2 | $1.22M | Hold |
40,000
| – | – | 1.05% | 23 |
|
|
2020
Q1 | $1.18M | Buy |
+40,000
| New | +$1.18M | 1.16% | 22 |
|