LI
LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,625
| Closed | -$449K | – | 68 |
|
|
2017
Q4 | $449K | Buy |
14,625
+1,914
| +15% | +$58.8K | 0.13% | 40 |
|
|
2017
Q3 | $391K | Buy |
+12,711
| New | +$391K | 0.13% | 40 |
|
|
2017
Q2 | – | Sell |
-9,442
| Closed | -$290K | – | 35 |
|
|
2017
Q1 | $290K | Buy |
9,442
+1,764
| +23% | +$54.2K | 2.74% | 21 |
|
|
2016
Q4 | $235K | Buy |
+7,678
| New | +$235K | 2.25% | 25 |
|