LA
LexAurum Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,787
| Closed | -$1.92M | – | 251 |
|
|
2022
Q2 | $1.92M | Sell |
63,787
-21,122
| -25% | -$636K | 0.72% | 29 |
|
|
2022
Q1 | $2.59M | Buy |
84,909
+3,146
| +4% | +$95.9K | 0.84% | 26 |
|
|
2021
Q4 | $2.5M | Buy |
81,763
+11,956
| +17% | +$366K | 0.81% | 25 |
|
|
2021
Q3 | $2.14M | Buy |
69,807
+1,736
| +3% | +$53.2K | 0.63% | 38 |
|
|
2021
Q2 | $2.09M | Sell |
68,071
-5,281
| -7% | -$162K | 0.62% | 41 |
|
|
2021
Q1 | $2.25M | Buy |
73,352
+3,834
| +6% | +$118K | 0.77% | 31 |
|
|
2020
Q4 | $2.13M | Buy |
69,518
+10,425
| +18% | +$319K | 0.76% | 32 |
|
|
2020
Q3 | $1.81M | Buy |
59,093
+19,931
| +51% | +$609K | 0.74% | 25 |
|
|
2020
Q2 | $1.19M | Sell |
39,162
-1,535
| -4% | -$46.8K | 0.65% | 31 |
|
|
2020
Q1 | $1.2M | Buy |
40,697
+2,431
| +6% | +$71.4K | 0.83% | 22 |
|
|
2019
Q4 | $1.18M | Buy |
38,266
+20,223
| +112% | +$621K | 0.58% | 41 |
|
|
2019
Q3 | $555K | Buy |
18,043
+1,421
| +9% | +$43.7K | 0.33% | 78 |
|
|
2019
Q2 | $511K | Sell |
16,622
-797
| -5% | -$24.5K | 0.32% | 77 |
|
|
2019
Q1 | $535K | Buy |
17,419
+927
| +6% | +$28.5K | 0.35% | 66 |
|
|
2018
Q4 | $501K | Buy |
16,492
+4,685
| +40% | +$142K | 0.39% | 64 |
|
|
2018
Q3 | $364K | Buy |
+11,807
| New | +$364K | 0.26% | 92 |
|