Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,749
| Closed | -$362K | – | 105 |
|
|
2024
Q3 | $362K | Buy |
11,749
+4,765
| +68% | +$147K | 0.18% | 66 |
|
|
2024
Q2 | $215K | Buy |
+6,984
| New | +$215K | 0.1% | 85 |
|
|
2022
Q2 | – | Sell |
-7,029
| Closed | -$214K | – | 241 |
|
|
2022
Q1 | $214K | Buy |
+7,029
| New | +$214K | 0.1% | 88 |
|
|
2021
Q1 | – | Sell |
-9,384
| Closed | -$287K | – | 389 |
|
|
2020
Q4 | $287K | Buy |
9,384
+493
| +6% | +$15.1K | 0.16% | 40 |
|
|
2020
Q3 | $272K | Sell |
8,891
-1,707
| -16% | -$52.2K | 0.17% | 38 |
|
|
2020
Q2 | $323K | Buy |
10,598
+3,077
| +41% | +$93.8K | 0.2% | 37 |
|
|
2020
Q1 | $221K | Buy |
7,521
+196
| +3% | +$5.76K | 0.16% | 42 |
|
|
2019
Q4 | $225K | Buy |
+7,325
| New | +$225K | 0.2% | 65 |
|