Ironwood Investment Counsel’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
Q4 | – | Sell |
-8,965
| Closed | -$275K | – | 173 |
|
|
2019
Q3 | $275K | Hold |
8,965
| – | – | 0.1% | 134 |
|
|
2019
Q2 | $275K | Sell |
8,965
-2,075
| -19% | -$63.7K | 0.1% | 135 |
|
|
2019
Q1 | $338K | Sell |
11,040
-29,845
| -73% | -$914K | 0.13% | 109 |
|
|
2018
Q4 | $1.24M | Sell |
40,885
-25,870
| -39% | -$785K | 0.54% | 56 |
|
|
2018
Q3 | $2.06M | Sell |
66,755
-29,225
| -30% | -$900K | 0.79% | 38 |
|
|
2018
Q2 | $2.95M | Buy |
95,980
+14,980
| +18% | +$461K | 1.29% | 27 |
|
|
2018
Q1 | $2.49M | Buy |
+81,000
| New | +$2.49M | 1.11% | 34 |
|