Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-275
| Closed | -$8K | – | 577 |
|
|
2021
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $8K | Hold |
275
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 276 |
|
|
2019
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 199 |
|
|
2018
Q1 | $8K | Hold |
275
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 187 |
|
|
2017
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 187 |
|
|
2017
Q2 | $8K | Hold |
275
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $8K | Hold |
275
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $8K | Hold |
275
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $8K | Hold |
275
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $8K | Sell |
275
-540
| -66% | -$15.7K | 0.01% | 176 |
|
|
2016
Q1 | $25K | Buy |
+815
| New | +$25K | 0.02% | 118 |
|
|
2015
Q3 | $25K | Hold |
815
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $25K | Hold |
815
| – | – | 0.01% | 149 |
|
|
2015
Q1 | $25K | Sell |
815
-39,857
| -98% | -$1.22M | 0.01% | 148 |
|
|
2014
Q4 | $1.16M | Buy |
+40,672
| New | +$1.16M | 0.64% | 33 |
|