Greenwich Wealth Management’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
Q2 | – | Sell |
-65,965
| Closed | -$2.01M | – | 238 |
|
|
2023
Q1 | $2.01M | Sell |
65,965
-8,284
| -11% | -$252K | 0.22% | 68 |
|
|
2022
Q4 | $2.26M | Sell |
74,249
-29,035
| -28% | -$882K | 0.25% | 63 |
|
|
2022
Q3 | $3.13M | Sell |
103,284
-17,149
| -14% | -$520K | 0.33% | 43 |
|
|
2022
Q2 | $3.63M | Sell |
120,433
-4,570
| -4% | -$138K | 0.48% | 37 |
|
|
2022
Q1 | $3.81M | Buy |
125,003
+4,027
| +3% | +$123K | 0.39% | 37 |
|
|
2021
Q4 | $3.7M | Sell |
120,976
-170
| -0.1% | -$5.2K | 0.3% | 41 |
|
|
2021
Q3 | $3.71M | Sell |
121,146
-1,925
| -2% | -$59K | 0.31% | 40 |
|
|
2021
Q2 | $3.77M | Sell |
123,071
-10,115
| -8% | -$310K | 0.32% | 40 |
|
|
2021
Q1 | $4.08M | Sell |
133,186
-39,549
| -23% | -$1.21M | 0.33% | 32 |
|
|
2020
Q4 | $5.28M | Buy |
172,735
+2,431
| +1% | +$74.4K | 0.46% | 20 |
|
|
2020
Q3 | $5.21M | Buy |
170,304
+2,012
| +1% | +$61.5K | 0.93% | 21 |
|
|
2020
Q2 | $5.13M | Sell |
168,292
-580
| -0.3% | -$17.7K | 0.98% | 21 |
|
|
2020
Q1 | $4.97M | Buy |
168,872
+41,122
| +32% | +$1.21M | 1.06% | 23 |
|
|
2019
Q4 | $3.93M | Buy |
127,750
+4,020
| +3% | +$124K | 0.79% | 30 |
|
|
2019
Q3 | $3.81M | Buy |
123,730
+9,777
| +9% | +$301K | 0.74% | 29 |
|
|
2019
Q2 | $3.5M | Buy |
113,953
+34,632
| +44% | +$1.06M | 0.6% | 35 |
|
|
2019
Q1 | $2.44M | Buy |
79,321
+61,514
| +345% | +$1.89M | 0.43% | 46 |
|
|
2018
Q4 | $541K | Sell |
17,807
-909
| -5% | -$27.6K | 0.11% | 108 |
|
|
2018
Q3 | $576K | Buy |
18,716
+1,548
| +9% | +$47.6K | 0.1% | 112 |
|
|
2018
Q2 | $528K | Buy |
17,168
+5,215
| +44% | +$160K | 0.09% | 115 |
|
|
2018
Q1 | $367K | Sell |
11,953
-91,463
| -88% | -$2.81M | 0.06% | 126 |
|
|
2017
Q4 | $3.17M | Sell |
103,416
-21,932
| -17% | -$673K | 0.53% | 35 |
|
|
2017
Q3 | $3.85M | Buy |
125,348
+18,075
| +17% | +$556K | 0.66% | 27 |
|
|
2017
Q2 | $3.3M | Buy |
107,273
+9,794
| +10% | +$301K | 0.55% | 38 |
|
|
2017
Q1 | $3M | Buy |
+97,479
| New | +$3M | 0.4% | 39 |
|