HighMark Wealth 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 |
-260
| Closed | -$7.97K | – | 579 |
|
|
2023
Q4 | $7.97K | Buy |
260
+5
| +2% | +$153 | 0.01% | 298 |
|
|
2023
Q3 | $7.85K | Buy |
255
+3
| +1% | +$92 | 0.01% | 286 |
|
|
2023
Q2 | $7.73K | Sell |
252
-707
| -74% | -$21.7K | 0.01% | 294 |
|
|
2023
Q1 | $29.2K | Buy |
959
+54
| +6% | +$1.64K | 0.02% | 172 |
|
|
2022
Q4 | $27.5K | Buy |
905
+142
| +19% | +$4.31K | 0.02% | 141 |
|
|
2022
Q3 | $23K | Buy |
763
+88
| +13% | +$2.65K | 0.02% | 145 |
|
|
2022
Q2 | $20K | Buy |
675
+1
| +0.1% | +$30 | 0.02% | 159 |
|
|
2022
Q1 | $21K | Buy |
674
+51
| +8% | +$1.59K | 0.01% | 172 |
|
|
2021
Q4 | $19K | Buy |
623
+88
| +16% | +$2.68K | 0.01% | 182 |
|
|
2021
Q3 | $16K | Buy |
535
+142
| +36% | +$4.25K | 0.01% | 200 |
|
|
2021
Q2 | $12K | Buy |
+393
| New | +$12K | 0.01% | 233 |
|