Lee Financial Group Hawaii’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
Q2 | – | Sell |
-8,930
| Closed | -$274K | – | 35 |
|
|
2019
Q1 | $274K | Sell |
8,930
-62,828
| -88% | -$1.93M | 0.26% | 29 |
|
|
2018
Q4 | $2.18M | Buy |
71,758
+1,245
| +2% | +$37.8K | 2.34% | 13 |
|
|
2018
Q3 | $2.17M | Sell |
70,513
-99,092
| -58% | -$3.05M | 1.93% | 18 |
|
|
2018
Q2 | $5.22M | Buy |
169,605
+53,632
| +46% | +$1.65M | 4.83% | 7 |
|
|
2018
Q1 | $3.56M | Buy |
+115,973
| New | +$3.56M | 3.43% | 8 |
|