New England Private Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $298K | Buy |
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|
2024
Q2 | $294K | Buy |
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|
2024
Q1 | $289K | Buy |
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|
2023
Q4 | $284K | Buy |
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|
2023
Q3 | $280K | Buy |
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|
2023
Q2 | $275K | Buy |
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|
2023
Q1 | $269K | Buy |
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|
2022
Q4 | $267K | Sell |
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|
2022
Q3 | $562K | Buy |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $563K | Buy |
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|
2021
Q4 | $563K | Buy |
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|
2021
Q3 | $563K | Buy |
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|
2021
Q2 | $529K | Buy |
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|
2021
Q1 | $236K | Buy |
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|
2020
Q4 | $202K | Buy |
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|
2020
Q3 | $202K | Buy |
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|
2020
Q2 | $201K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $201K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $1.04M | Sell |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $1.01M | Buy |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $1.01M | Sell |
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|
2014
Q4 | $3.25M | Buy |
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|
2014
Q3 | $3.26M | Buy |
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|
2014
Q2 | $3.26M | Buy |
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|
2014
Q1 | $3.25M | Buy |
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|
2013
Q4 | $2.25M | Buy |
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