Latitude Advisors’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 |
-25,526
| Closed | -$419K | – | 152 |
|
|
2022
Q2 | $419K | Sell |
25,526
-53,780
| -68% | -$883K | 0.38% | 72 |
|
|
2022
Q1 | $2.42M | Sell |
79,306
-82,580
| -51% | -$2.52M | 0.54% | 30 |
|
|
2021
Q4 | $4.95M | Sell |
161,886
-189
| -0.1% | -$5.78K | 1.38% | 8 |
|
|
2021
Q3 | $4.97M | Buy |
162,075
+76,584
| +90% | +$2.35M | 1.57% | 8 |
|
|
2021
Q2 | $2.62M | Buy |
+85,491
| New | +$2.62M | 1.94% | 8 |
|