Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,618
| Closed | -$571K | – | 414 |
|
|
2023
Q2 | $571K | Sell |
18,618
-571
| -3% | -$17.5K | 0.06% | 197 |
|
|
2023
Q1 | $584K | Sell |
19,189
-14,177
| -42% | -$431K | 0.06% | 185 |
|
|
2022
Q4 | $1.01M | Sell |
33,366
-2,207
| -6% | -$67.1K | 0.12% | 124 |
|
|
2022
Q3 | $1.08M | Sell |
35,573
-1,961
| -5% | -$59.4K | 0.14% | 114 |
|
|
2022
Q2 | $1.13M | Hold |
37,534
| – | – | 0.15% | 115 |
|
|
2022
Q1 | $1.14M | Sell |
37,534
-2,125
| -5% | -$64.8K | 0.11% | 125 |
|
|
2021
Q4 | $1.21M | Sell |
39,659
-5,284
| -12% | -$162K | 0.13% | 118 |
|
|
2021
Q3 | $1.38M | Hold |
44,943
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $1.38M | Sell |
44,943
-13,533
| -23% | -$415K | 0.18% | 100 |
|
|
2021
Q1 | $1.79M | Sell |
58,476
-3,731
| -6% | -$114K | 0.27% | 76 |
|
|
2020
Q4 | $1.9M | Sell |
62,207
-22,703
| -27% | -$695K | 0.33% | 69 |
|
|
2020
Q3 | $2.6M | Sell |
84,910
-1,097
| -1% | -$33.6K | 0.5% | 54 |
|
|
2020
Q2 | $2.62M | Buy |
86,007
+99
| +0.1% | +$3.02K | 0.6% | 49 |
|
|
2020
Q1 | $2.53M | Buy |
+85,908
| New | +$2.53M | 0.7% | 43 |
|