MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $103K | Buy |
3,361
+2,061
| +159% | +$63.2K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $40K | Sell |
1,300
-1,832
| -58% | -$56.4K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $95K | Sell |
3,132
-160
| -5% | -$4.85K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $100K | Sell |
3,292
-2,200
| -40% | -$66.8K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $167K | Buy |
5,492
+4,867
| +779% | +$148K | 0.01% | 1024 |
|
|
2015
Q3 | $19K | Buy |
625
+305
| +95% | +$9.27K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $10K | Sell |
320
-2,525
| -89% | -$78.9K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $87K | Sell |
2,845
-3,265
| -53% | -$99.8K | 0.01% | 1069 |
|
|
2014
Q4 | $186K | Hold |
6,110
| – | – | 0.02% | 614 |
|
|
2014
Q3 | $187K | Sell |
6,110
-400
| -6% | -$12.2K | 0.02% | 606 |
|
|
2014
Q2 | $200K | Sell |
6,510
-25
| -0.4% | -$768 | 0.03% | 573 |
|
|
2014
Q1 | $200K | Buy |
6,535
+5,000
| +326% | +$153K | 0.03% | 520 |
|
|
2013
Q4 | $47K | Sell |
1,535
-545
| -26% | -$16.7K | 0.01% | 1020 |
|
|
2013
Q3 | $64K | Buy |
+2,080
| New | +$64K | 0.01% | 770 |
|