M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,382
| Closed | -$318K | – | 489 |
|
|
2020
Q4 | $318K | Buy |
+10,382
| New | +$318K | 0.04% | 172 |
|
|
2020
Q3 | – | Sell |
-96,310
| Closed | -$2.94M | – | 164 |
|
|
2020
Q2 | $2.94M | Buy |
96,310
+3,121
| +3% | +$95.1K | 0.53% | 53 |
|
|
2020
Q1 | $2.74M | Sell |
93,189
-6,705
| -7% | -$197K | 0.41% | 68 |
|
|
2019
Q4 | $3.07M | Sell |
99,894
-8,585
| -8% | -$264K | 0.9% | 28 |
|
|
2019
Q3 | $3.34M | Buy |
108,479
+4,112
| +4% | +$126K | 1.02% | 26 |
|
|
2019
Q2 | $3.21M | Buy |
104,367
+36,396
| +54% | +$1.12M | 1.08% | 26 |
|
|
2019
Q1 | $2.09M | Sell |
67,971
-5,173
| -7% | -$159K | 0.48% | 52 |
|
|
2018
Q4 | $2.22M | Buy |
73,144
+740
| +1% | +$22.5K | 0.69% | 34 |
|
|
2018
Q3 | $2.23M | Buy |
+72,404
| New | +$2.23M | 0.58% | 41 |
|