Hexagon Capital Partners’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
Q4 | – | Sell |
-191
| Closed | -$5.87K | – | 1449 |
|
|
2023
Q3 | $5.87K | Hold |
191
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $5.86K | Hold |
191
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $5.81K | Hold |
191
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $5.8K | Sell |
191
-236
| -55% | -$7.17K | ﹤0.01% | 875 |
|
|
2022
Q3 | $13K | Sell |
427
-114
| -21% | -$3.47K | ﹤0.01% | 691 |
|
|
2022
Q2 | $16K | Hold |
541
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $16K | Hold |
541
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $17K | Hold |
541
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $17K | Hold |
541
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $17K | Hold |
541
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $16K | Hold |
541
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $16K | Hold |
541
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $16K | Buy |
+541
| New | +$16K | 0.01% | 386 |
|