Lincoln Capital Corp’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
Q1 | – | Sell |
-27,291
| Closed | -$829K | – | 49 |
|
|
2018
Q4 | $829K | Sell |
27,291
-59,892
| -69% | -$1.82M | 0.76% | 38 |
|
|
2018
Q3 | $2.68M | Buy |
+87,183
| New | +$2.68M | 2.23% | 17 |
|
|
2018
Q2 | – | Sell |
-14,228
| Closed | -$437K | – | 46 |
|
|
2018
Q1 | $437K | Sell |
14,228
-183,427
| -93% | -$5.63M | 0.41% | 40 |
|
|
2017
Q4 | $6.06M | Sell |
197,655
-11,522
| -6% | -$353K | 5.17% | 4 |
|
|
2017
Q3 | $643K | Buy |
209,177
+139,006
| +198% | +$427K | 0.57% | 33 |
|
|
2017
Q2 | $2.16M | Buy |
70,171
+39,740
| +131% | +$1.22M | 1.91% | 23 |
|
|
2017
Q1 | $935K | Sell |
30,431
-79,538
| -72% | -$2.44M | 0.84% | 36 |
|
|
2016
Q4 | $3.36M | Buy |
+109,969
| New | +$3.36M | 3.24% | 11 |
|