Lucia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.74M | Sell |
187,831
-2,955
| -2% | -$90.4K | 1.35% | 20 |
|
|
2020
Q2 | $5.82M | Buy |
190,786
+71,663
| +60% | +$2.18M | 1.54% | 20 |
|
|
2020
Q1 | $3.5M | Buy |
119,123
+97,696
| +456% | +$2.87M | 1.16% | 20 |
|
|
2019
Q4 | $658K | Buy |
21,427
+11,470
| +115% | +$352K | 0.2% | 80 |
|
|
2019
Q3 | $306K | Sell |
9,957
-389
| -4% | -$12K | 0.1% | 96 |
|
|
2019
Q2 | $318K | Buy |
+10,346
| New | +$318K | 0.11% | 96 |
|