Hill Island Financial’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
Q1 | – | Sell |
-89,122
| Closed | -$2.71M | – | 59 |
|
|
2022
Q4 | $2.71M | Sell |
89,122
-7,411
| -8% | -$225K | 1.18% | 16 |
|
|
2022
Q3 | $2.93M | Sell |
96,533
-2,950
| -3% | -$89.4K | 1.36% | 13 |
|
|
2022
Q2 | $3M | Sell |
99,483
-17,200
| -15% | -$518K | 1.33% | 13 |
|
|
2022
Q1 | $3.56M | Buy |
116,683
+2,765
| +2% | +$84.3K | 1.31% | 13 |
|
|
2021
Q4 | $3.49M | Buy |
+113,918
| New | +$3.49M | 1.24% | 14 |
|