Hartford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,876
| Closed | -$88K | – | 391 |
|
|
2023
Q4 | $88K | Hold |
2,876
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $88.4K | Hold |
2,876
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $88.3K | Hold |
2,876
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $87.5K | Sell |
2,876
-1,144
| -28% | -$34.8K | 0.02% | 183 |
|
|
2022
Q4 | $122K | Sell |
4,020
-3,530
| -47% | -$107K | 0.03% | 168 |
|
|
2022
Q3 | $229K | Buy |
7,550
+18
| +0.2% | +$546 | 0.07% | 148 |
|
|
2022
Q2 | $227K | Sell |
7,532
-245
| -3% | -$7.38K | 0.06% | 143 |
|
|
2022
Q1 | $237K | Sell |
7,777
-279
| -3% | -$8.5K | 0.06% | 145 |
|
|
2021
Q4 | $246K | Buy |
8,056
+53
| +0.7% | +$1.62K | 0.06% | 144 |
|
|
2021
Q3 | $245K | Buy |
8,003
+3
| +0% | +$92 | 0.06% | 143 |
|
|
2021
Q2 | $245K | Buy |
8,000
+4
| +0.1% | +$123 | 0.06% | 143 |
|
|
2021
Q1 | $245K | Sell |
7,996
-5,103
| -39% | -$156K | 0.06% | 141 |
|
|
2020
Q4 | $401K | Sell |
13,099
-19,036
| -59% | -$583K | 0.11% | 127 |
|
|
2020
Q3 | $983K | Sell |
32,135
-21,850
| -40% | -$668K | 0.29% | 99 |
|
|
2020
Q2 | $1.65M | Sell |
53,985
-163,299
| -75% | -$4.98M | 0.53% | 71 |
|
|
2020
Q1 | $6.39M | Sell |
217,284
-69,920
| -24% | -$2.06M | 2.55% | 3 |
|
|
2019
Q4 | $8.83M | Buy |
287,204
+3,092
| +1% | +$95K | 2.76% | 2 |
|
|
2019
Q3 | $8.74M | Buy |
284,112
+691
| +0.2% | +$21.3K | 2.92% | 2 |
|
|
2019
Q2 | $8.71M | Buy |
283,421
+5,386
| +2% | +$166K | 2.91% | 1 |
|
|
2019
Q1 | $8.54M | Buy |
278,035
+13,238
| +5% | +$406K | 2.92% | 1 |
|
|
2018
Q4 | $8.04M | Sell |
264,797
-19,911
| -7% | -$605K | 3.07% | 1 |
|
|
2018
Q3 | $8.77M | Buy |
284,708
+14,196
| +5% | +$437K | 2.97% | 1 |
|
|
2018
Q2 | $8.32M | Buy |
270,512
+3,374
| +1% | +$104K | 2.96% | 1 |
|
|
2018
Q1 | $8.21M | Buy |
267,138
+48,603
| +22% | +$1.49M | 4.16% | 2 |
|
|
2017
Q4 | $6.7M | Buy |
218,535
+974
| +0.4% | +$29.9K | 3.29% | 3 |
|
|
2017
Q3 | $6.69M | Buy |
217,561
+1,983
| +0.9% | +$61K | 3.39% | 3 |
|
|
2017
Q2 | $6.62M | Sell |
215,578
-4,013
| -2% | -$123K | 2.98% | 4 |
|
|
2017
Q1 | $6.75M | Buy |
+219,591
| New | +$6.75M | 4.07% | 1 |
|