New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,238
| Closed | -$125K | – | 114 |
|
|
2020
Q1 | $125K | Buy |
+4,238
| New | +$125K | 0.05% | 60 |
|
|
2019
Q4 | – | Sell |
-16,238
| Closed | -$499K | – | 62 |
|
|
2019
Q3 | $499K | Sell |
16,238
-7,997
| -33% | -$246K | 0.21% | 42 |
|
|
2019
Q2 | $745K | Sell |
24,235
-7,043
| -23% | -$217K | 0.3% | 36 |
|
|
2019
Q1 | $960K | Sell |
31,278
-20,376
| -39% | -$625K | 0.44% | 28 |
|
|
2018
Q4 | $1.57M | Sell |
51,654
-44,018
| -46% | -$1.34M | 0.9% | 20 |
|
|
2018
Q3 | $2.95M | Buy |
95,672
+48,909
| +105% | +$1.51M | 1.93% | 20 |
|
|
2018
Q2 | $1.44M | Buy |
+46,763
| New | +$1.44M | 0.96% | 23 |
|