Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,275
| Closed | -$339K | – | 971 |
|
|
2022
Q2 | $339K | Sell |
11,275
-1,657
| -13% | -$49.8K | 0.01% | 718 |
|
|
2022
Q1 | $394K | Buy |
12,932
+233
| +2% | +$7.1K | 0.01% | 649 |
|
|
2021
Q4 | $388K | Sell |
12,699
-8,425
| -40% | -$257K | 0.01% | 678 |
|
|
2021
Q3 | $648K | Sell |
21,124
-2,055
| -9% | -$63K | 0.02% | 515 |
|
|
2021
Q2 | $710K | Buy |
23,179
+6,122
| +36% | +$188K | 0.03% | 449 |
|
|
2021
Q1 | $523K | Sell |
17,057
-22,860
| -57% | -$701K | 0.02% | 464 |
|
|
2020
Q4 | $1.22M | Buy |
39,917
+13,565
| +51% | +$415K | 0.06% | 216 |
|
|
2020
Q3 | $806K | Sell |
26,352
-4,397
| -14% | -$134K | 0.05% | 251 |
|
|
2020
Q2 | $937K | Buy |
30,749
+3,926
| +15% | +$120K | 0.07% | 185 |
|
|
2020
Q1 | $789K | Sell |
26,823
-999
| -4% | -$29.4K | 0.07% | 163 |
|
|
2019
Q4 | $855K | Buy |
27,822
+15,333
| +123% | +$471K | 0.07% | 173 |
|
|
2019
Q3 | $384K | Buy |
12,489
+91
| +0.7% | +$2.8K | 0.04% | 250 |
|
|
2019
Q2 | $99K | Buy |
+12,398
| New | +$99K | 0.01% | 379 |
|