Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16
| Closed | -$494 | – | 668 |
|
|
2024
Q2 | $494 | Hold |
16
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q1 | $493 | Sell |
16
-80
| -83% | -$2.47K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $2.94K | Hold |
96
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q3 | $2.95K | Hold |
96
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q2 | $2.95K | Sell |
96
-246
| -72% | -$7.55K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $10.4K | Buy |
342
+246
| +256% | +$7.49K | ﹤0.01% | 804 |
|
|
2022
Q4 | $2.92K | Hold |
96
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 981 |
|
|
2022
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 951 |
|
|
2021
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 828 |
|