McGuire Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,584
| Closed | -$356K | – | 120 |
|
|
2023
Q3 | $356K | Hold |
11,584
| – | – | 0.07% | 84 |
|
|
2023
Q2 | $356K | Buy |
11,584
+4,804
| +71% | +$147K | 0.07% | 90 |
|
|
2023
Q1 | $206K | Sell |
6,780
-16,009
| -70% | -$487K | 0.04% | 109 |
|
|
2022
Q4 | $693K | Sell |
22,789
-217,207
| -91% | -$6.6M | 0.15% | 73 |
|
|
2022
Q3 | $7.27M | Sell |
239,996
-13,373
| -5% | -$405K | 1.66% | 25 |
|
|
2022
Q2 | $7.63M | Sell |
253,369
-329
| -0.1% | -$9.91K | 1.64% | 26 |
|
|
2022
Q1 | $7.74M | Buy |
253,698
+104,532
| +70% | +$3.19M | 1.42% | 30 |
|
|
2021
Q4 | $4.56M | Buy |
+149,166
| New | +$4.56M | 0.75% | 40 |
|
|
2020
Q1 | – | Sell |
-260,463
| Closed | -$8M | – | 87 |
|
|
2019
Q4 | $8M | Buy |
260,463
+33,599
| +15% | +$1.03M | 2.38% | 15 |
|
|
2019
Q3 | $6.98M | Buy |
226,864
+25,035
| +12% | +$770K | 2.29% | 15 |
|
|
2019
Q2 | $6.2M | Buy |
201,829
+14,840
| +8% | +$456K | 1.97% | 17 |
|
|
2019
Q1 | $5.74M | Buy |
+186,989
| New | +$5.74M | 1.88% | 20 |
|