Laidlaw Wealth Management’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 |
-6,947
| Closed | -$209K | – | 339 |
|
|
2022
Q2 | $209K | Buy |
+6,947
| New | +$209K | 0.04% | 336 |
|
|
2022
Q1 | – | Sell |
-37,345
| Closed | -$1.14M | – | 404 |
|
|
2021
Q4 | $1.14M | Sell |
37,345
-20,002
| -35% | -$612K | 0.18% | 132 |
|
|
2021
Q3 | $1.76M | Sell |
57,347
-757
| -1% | -$23.2K | 0.45% | 68 |
|
|
2021
Q2 | $1.78M | Buy |
58,104
+6,028
| +12% | +$185K | 0.46% | 60 |
|
|
2021
Q1 | $1.6M | Buy |
52,076
+29,930
| +135% | +$917K | 0.55% | 50 |
|
|
2020
Q4 | $677K | Buy |
+22,146
| New | +$677K | 0.14% | 157 |
|