Millennium Management’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
Q3 | – | Sell |
-21,612
| Closed | -$663K | – | 4292 |
|
|
2023
Q2 | $663K | Buy |
+21,612
| New | +$663K | ﹤0.01% | 3130 |
|
|
2019
Q3 | – | Sell |
-71,755
| Closed | -$2.21M | – | 3588 |
|
|
2019
Q2 | $2.21M | Buy |
+71,755
| New | +$2.21M | ﹤0.01% | 1975 |
|
|
2019
Q1 | – | Sell |
-14,650
| Closed | -$445K | – | 3500 |
|
|
2018
Q4 | $445K | Sell |
14,650
-47,505
| -76% | -$1.44M | ﹤0.01% | 2670 |
|
|
2018
Q3 | $1.91M | Buy |
+62,155
| New | +$1.91M | ﹤0.01% | 2167 |
|