Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,749
| Closed | -$237K | – | 119 |
|
|
2021
Q1 | $237K | Sell |
7,749
-1,517
| -16% | -$46.4K | 0.13% | 100 |
|
|
2020
Q4 | $283K | Sell |
9,266
-37,386
| -80% | -$1.14M | 0.16% | 89 |
|
|
2020
Q3 | $1.43M | Sell |
46,652
-77,417
| -62% | -$2.37M | 0.89% | 31 |
|
|
2020
Q2 | $3.78M | Sell |
124,069
-76,775
| -38% | -$2.34M | 2.56% | 8 |
|
|
2020
Q1 | $5.91M | Sell |
200,844
-46,609
| -19% | -$1.37M | 4.77% | 5 |
|
|
2019
Q4 | $7.6M | Sell |
247,453
-5,111
| -2% | -$157K | 5.29% | 3 |
|
|
2019
Q3 | $7.77M | Sell |
252,564
-15,902
| -6% | -$489K | 5.8% | 3 |
|
|
2019
Q2 | $8.25M | Sell |
268,466
-5,244
| -2% | -$161K | 6.34% | 3 |
|
|
2019
Q1 | $8.4M | Sell |
273,710
-1,651
| -0.6% | -$50.7K | 6.7% | 3 |
|
|
2018
Q4 | $8.36M | Buy |
275,361
+14,660
| +6% | +$445K | 7.22% | 3 |
|
|
2018
Q3 | $8.03M | Buy |
260,701
+149,570
| +135% | +$4.61M | 6.77% | 4 |
|
|
2018
Q2 | $3.42M | Buy |
+111,131
| New | +$3.42M | 3.17% | 7 |
|