KMG Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,750
| Closed | -$270K | – | 240 |
|
|
2024
Q1 | $270K | Hold |
8,750
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $268K | Hold |
8,750
| – | – | 0.03% | 212 |
|
|
2023
Q3 | $269K | Sell |
8,750
-1,207
| -12% | -$37.1K | 0.04% | 202 |
|
|
2023
Q2 | $306K | Buy |
9,957
+16
| +0.2% | +$491 | 0.04% | 199 |
|
|
2023
Q1 | $303K | Sell |
9,941
-3,724
| -27% | -$113K | 0.04% | 199 |
|
|
2022
Q4 | $415K | Buy |
13,665
+14
| +0.1% | +$425 | 0.07% | 175 |
|
|
2022
Q3 | $414K | Sell |
13,651
-1,666
| -11% | -$50.5K | 0.08% | 147 |
|
|
2022
Q2 | $461K | Buy |
15,317
+7
| +0% | +$211 | 0.09% | 147 |
|
|
2022
Q1 | $467K | Buy |
15,310
+2
| +0% | +$61 | 0.07% | 151 |
|
|
2021
Q4 | $468K | Buy |
15,308
+4
| +0% | +$122 | 0.07% | 142 |
|
|
2021
Q3 | $469K | Sell |
15,304
-317
| -2% | -$9.72K | 0.08% | 135 |
|
|
2021
Q2 | $479K | Sell |
15,621
-5,891
| -27% | -$181K | 0.08% | 136 |
|
|
2021
Q1 | $659K | Buy |
21,512
+3
| +0% | +$92 | 0.13% | 117 |
|
|
2020
Q4 | $658K | Buy |
21,509
+7
| +0% | +$214 | 0.14% | 110 |
|
|
2020
Q3 | $658K | Sell |
21,502
-3,124
| -13% | -$95.6K | 0.16% | 98 |
|
|
2020
Q2 | $751K | Sell |
24,626
-697
| -3% | -$21.3K | 0.21% | 82 |
|
|
2020
Q1 | $744K | Sell |
25,323
-4,287
| -14% | -$126K | 0.24% | 81 |
|
|
2019
Q4 | $910K | Buy |
29,610
+8,620
| +41% | +$265K | 0.28% | 64 |
|
|
2019
Q3 | $646K | Buy |
+20,990
| New | +$646K | 0.22% | 71 |
|