Harborview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-171,962
| Closed | -$5.28M | – | 87 |
|
|
2019
Q2 | $5.28M | Buy |
171,962
+2,522
| +1% | +$77.5K | 4.27% | 7 |
|
|
2019
Q1 | $5.2M | Buy |
169,440
+19,911
| +13% | +$611K | 4.51% | 7 |
|
|
2018
Q4 | $4.54M | Sell |
149,529
-11,985
| -7% | -$364K | 5.32% | 6 |
|
|
2018
Q3 | $4.97M | Buy |
161,514
+47,913
| +42% | +$1.48M | 5.06% | 7 |
|
|
2018
Q2 | $3.49M | Buy |
113,601
+2,952
| +3% | +$90.8K | 3.22% | 10 |
|
|
2018
Q1 | $3.4M | Sell |
110,649
-226
| -0.2% | -$6.94K | 3.23% | 10 |
|
|
2017
Q4 | $3.4M | Buy |
+110,875
| New | +$3.4M | 3.25% | 10 |
|