Mutual Advisors’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
Q1 | – | Sell |
-11,355
| Closed | -$347K | – | 1097 |
|
|
2023
Q4 | $347K | Buy |
11,355
+18
| +0.2% | +$551 | 0.01% | 769 |
|
|
2023
Q3 | $348K | Hold |
11,337
| – | – | 0.01% | 727 |
|
|
2023
Q2 | $348K | Sell |
11,337
-939
| -8% | -$28.8K | 0.01% | 758 |
|
|
2023
Q1 | $374K | Hold |
12,276
| – | – | 0.02% | 708 |
|
|
2022
Q4 | $373K | Buy |
12,276
+175
| +1% | +$5.32K | 0.02% | 675 |
|
|
2022
Q3 | $367K | Hold |
12,101
| – | – | 0.02% | 653 |
|
|
2022
Q2 | $364K | Sell |
12,101
-75
| -0.6% | -$2.26K | 0.02% | 622 |
|
|
2022
Q1 | $371K | Sell |
12,176
-110
| -0.9% | -$3.35K | 0.02% | 656 |
|
|
2021
Q4 | $376K | Sell |
12,286
-280
| -2% | -$8.57K | 0.02% | 663 |
|
|
2021
Q3 | $385K | Hold |
12,566
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $385K | Sell |
12,566
-91
| -0.7% | -$2.79K | 0.02% | 608 |
|
|
2021
Q1 | $388K | Sell |
12,657
-472
| -4% | -$14.5K | 0.03% | 558 |
|
|
2020
Q4 | $402K | Sell |
13,129
-1,321
| -9% | -$40.4K | 0.03% | 518 |
|
|
2020
Q3 | $442K | Sell |
14,450
-318
| -2% | -$9.73K | 0.04% | 450 |
|
|
2020
Q2 | $450K | Sell |
14,768
-1,036
| -7% | -$31.6K | 0.04% | 411 |
|
|
2020
Q1 | $465K | Buy |
15,804
+7,474
| +90% | +$220K | 0.06% | 298 |
|
|
2019
Q4 | $256K | Sell |
8,330
-3,125
| -27% | -$96K | 0.03% | 500 |
|
|
2019
Q3 | $352K | Sell |
11,455
-60,417
| -84% | -$1.86M | 0.05% | 383 |
|
|
2019
Q2 | $2.21M | Buy |
71,872
+60,668
| +541% | +$1.86M | 0.29% | 75 |
|
|
2019
Q1 | $344K | Sell |
11,204
-5,987
| -35% | -$184K | 0.05% | 341 |
|
|
2018
Q4 | $522K | Sell |
17,191
-16,567
| -49% | -$503K | 0.1% | 232 |
|
|
2018
Q3 | $1.04M | Buy |
33,758
+24,112
| +250% | +$742K | 0.16% | 161 |
|
|
2018
Q2 | $297K | Buy |
+9,646
| New | +$297K | 0.07% | 327 |
|