HPA
High Probability Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,972
| Closed | -$336K | – | 57 |
|
|
2023
Q4 | $336K | Buy |
10,972
+18
| +0.2% | +$551 | 0.07% | 40 |
|
|
2023
Q3 | $337K | Buy |
10,954
+1,235
| +13% | +$37.9K | 0.07% | 39 |
|
|
2023
Q2 | $298K | Buy |
9,719
+517
| +6% | +$15.9K | 0.06% | 42 |
|
|
2023
Q1 | $280K | Buy |
9,202
+2,616
| +40% | +$79.6K | 0.07% | 40 |
|
|
2022
Q4 | $200K | Sell |
6,586
-918
| -12% | -$27.9K | 0.05% | 44 |
|
|
2022
Q3 | $227K | Sell |
7,504
-19,610
| -72% | -$594K | 0.07% | 42 |
|
|
2022
Q2 | $816K | Sell |
27,114
-1,676
| -6% | -$50.5K | 0.26% | 27 |
|
|
2022
Q1 | $878K | Sell |
28,790
-160,865
| -85% | -$4.9M | 0.29% | 25 |
|
|
2021
Q4 | $5.8M | Buy |
189,655
+3,426
| +2% | +$105K | 2.15% | 16 |
|
|
2021
Q3 | $5.71M | Buy |
186,229
+26,003
| +16% | +$797K | 2.31% | 15 |
|
|
2021
Q2 | $4.91M | Buy |
160,226
+13,403
| +9% | +$411K | 2.08% | 15 |
|
|
2021
Q1 | $4.5M | Buy |
146,823
+11,437
| +8% | +$350K | 2.37% | 13 |
|
|
2020
Q4 | $4.14M | Buy |
+135,386
| New | +$4.14M | 2.53% | 13 |
|