Hanson & Doremus Investment 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
Q3 | – | Sell |
-5,610
| Closed | -$172K | – | 429 |
|
|
2023
Q2 | $172K | Sell |
5,610
-397
| -7% | -$12.2K | 0.04% | 187 |
|
|
2023
Q1 | $183K | Sell |
6,007
-3,357
| -36% | -$102K | 0.04% | 183 |
|
|
2022
Q4 | $285K | Sell |
9,364
-2,138
| -19% | -$65.1K | 0.06% | 154 |
|
|
2022
Q3 | $349K | Sell |
11,502
-988
| -8% | -$30K | 0.09% | 128 |
|
|
2022
Q2 | $376K | Buy |
12,490
+3,315
| +36% | +$99.8K | 0.09% | 129 |
|
|
2022
Q1 | $280K | Buy |
+9,175
| New | +$280K | 0.06% | 162 |
|