LYV
Live Your Vision’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.2M | Sell |
624,825
-10,055
| -2% | -$309K | 5.82% | 5 |
|
|
2018
Q4 | $19.3M | Sell |
634,880
-68,593
| -10% | -$2.09M | 6.49% | 4 |
|
|
2018
Q3 | $21.7M | Buy |
703,473
+22,701
| +3% | +$699K | 6.89% | 4 |
|
|
2018
Q2 | $20.9M | Buy |
680,772
+340,360
| +100% | +$10.5M | 6.93% | 4 |
|
|
2018
Q1 | $10.5M | Buy |
340,412
+250,957
| +281% | +$7.72M | 3.54% | 10 |
|
|
2017
Q4 | $2.75M | Sell |
89,455
-2,603
| -3% | -$80K | 0.92% | 25 |
|
|
2017
Q3 | $2.83M | Sell |
92,058
-6,234
| -6% | -$192K | 1.01% | 26 |
|
|
2017
Q2 | $3.02M | Sell |
98,292
-50,328
| -34% | -$1.55M | 1.13% | 25 |
|
|
2017
Q1 | $4.57M | Buy |
148,620
+125,468
| +542% | +$3.86M | 1.79% | 18 |
|
|
2016
Q4 | $709K | Sell |
23,152
-247,889
| -91% | -$7.59M | 0.3% | 41 |
|
|
2016
Q3 | $8.31M | Buy |
+271,041
| New | +$8.31M | 3.55% | 10 |
|