HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $618K | Sell |
20,126
-300
| -1% | -$9.21K | 0.01% | 466 |
|
|
2018
Q4 | $620K | Sell |
20,426
-30,193
| -60% | -$916K | 0.01% | 443 |
|
|
2018
Q3 | $1.56M | Buy |
50,619
+22,763
| +82% | +$701K | 0.02% | 325 |
|
|
2018
Q2 | $857K | Sell |
27,856
-1,700
| -6% | -$52.3K | 0.01% | 392 |
|
|
2018
Q1 | $908K | Buy |
29,556
+2,500
| +9% | +$76.8K | 0.02% | 374 |
|
|
2017
Q4 | $830K | Sell |
27,056
-2,800
| -9% | -$85.9K | 0.02% | 339 |
|
|
2017
Q3 | $918K | Buy |
29,856
+1,200
| +4% | +$36.9K | 0.02% | 376 |
|
|
2017
Q2 | $880K | Buy |
28,656
+6,600
| +30% | +$203K | 0.02% | 374 |
|
|
2017
Q1 | $678K | Buy |
22,056
+2,081
| +10% | +$64K | 0.01% | 397 |
|
|
2016
Q4 | $612K | Sell |
19,975
-1,800
| -8% | -$55.1K | 0.01% | 409 |
|
|
2016
Q3 | $668K | Sell |
21,775
-200
| -0.9% | -$6.14K | 0.02% | 379 |
|
|
2016
Q2 | $669K | Buy |
21,975
+600
| +3% | +$18.3K | 0.02% | 389 |
|
|
2016
Q1 | $650K | Sell |
21,375
-650
| -3% | -$19.8K | 0.02% | 378 |
|
|
2015
Q4 | $670K | Buy |
22,025
+1,300
| +6% | +$39.5K | 0.02% | 380 |
|
|
2015
Q3 | $630K | Sell |
20,725
-1,100
| -5% | -$33.4K | 0.02% | 372 |
|
|
2015
Q2 | $669K | Buy |
21,825
+2,500
| +13% | +$76.6K | 0.02% | 397 |
|
|
2015
Q1 | $591K | Sell |
19,325
-981
| -5% | -$30K | 0.02% | 420 |
|
|
2014
Q4 | $619K | Buy |
20,306
+2,000
| +11% | +$61K | 0.02% | 377 |
|
|
2014
Q3 | $561K | Buy |
18,306
+200
| +1% | +$6.13K | 0.02% | 381 |
|
|
2014
Q2 | $555K | Buy |
18,106
+3,700
| +26% | +$113K | 0.02% | 390 |
|
|
2014
Q1 | $441K | Hold |
14,406
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $442K | Buy |
+14,406
| New | +$442K | 0.01% | 416 |
|