MBM Wealth Consultants’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
Q3 | – | Sell |
-279,620
| Closed | -$8.6M | – | 108 |
|
|
2024
Q2 | $8.6M | Sell |
279,620
-9,566
| -3% | -$294K | 2.93% | 9 |
|
|
2024
Q1 | $8.92M | Buy |
289,186
+20,267
| +8% | +$625K | 3.14% | 9 |
|
|
2023
Q4 | $8.27M | Buy |
268,919
+48,999
| +22% | +$1.51M | 3.09% | 9 |
|
|
2023
Q3 | $6.74M | Buy |
219,920
+20,971
| +11% | +$642K | 2.93% | 9 |
|
|
2023
Q2 | $6.08M | Sell |
198,949
-141,781
| -42% | -$4.33M | 2.6% | 11 |
|
|
2023
Q1 | $8.72M | Hold |
340,730
| – | – | 3.56% | 10 |
|
|
2022
Q4 | $10.4M | Sell |
340,730
-69,941
| -17% | -$2.13M | 4.79% | 6 |
|
|
2022
Q3 | $12.4M | Buy |
410,671
+26,510
| +7% | +$803K | 6% | 5 |
|
|
2022
Q2 | $11.6M | Buy |
+384,161
| New | +$11.6M | 5.66% | 5 |
|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$196K | – | 268 |
|
|
2021
Q1 | $196K | Sell |
6,400
-2,576
| -29% | -$78.9K | 0.1% | 88 |
|
|
2020
Q4 | $275K | Sell |
8,976
-318,873
| -97% | -$9.77M | 0.15% | 78 |
|
|
2020
Q3 | $10M | Buy |
327,849
+26,042
| +9% | +$796K | 6.4% | 4 |
|
|
2020
Q2 | $9.2M | Buy |
301,807
+12,898
| +4% | +$393K | 6.49% | 3 |
|
|
2020
Q1 | $8.49M | Buy |
288,909
+45,469
| +19% | +$1.34M | 7.03% | 2 |
|
|
2019
Q4 | $7.48M | Buy |
243,440
+16,224
| +7% | +$499K | 5.55% | 5 |
|
|
2019
Q3 | $6.99M | Buy |
227,216
+26,818
| +13% | +$825K | 5.49% | 5 |
|
|
2019
Q2 | $6.15M | Buy |
200,398
+27,739
| +16% | +$852K | 5.11% | 5 |
|
|
2019
Q1 | $5.3M | Buy |
172,659
+169,434
| +5,254% | +$5.2M | 4.65% | 4 |
|
|
2018
Q4 | $98K | Buy |
+3,225
| New | +$98K | 0.1% | 99 |
|