Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17K | Hold |
567
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q3 | $17K | Hold |
567
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q2 | $17K | Sell |
567
-500
| -47% | -$15K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $33K | Sell |
1,067
-4,421
| -81% | -$137K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $168K | Sell |
5,488
-25,128
| -82% | -$769K | 0.02% | 777 |
|
|
2020
Q3 | $937K | Buy |
30,616
+1,415
| +5% | +$43.3K | 0.1% | 206 |
|
|
2020
Q2 | $890K | Sell |
29,201
-28,859
| -50% | -$880K | 0.1% | 209 |
|
|
2020
Q1 | $1.71M | Buy |
58,060
+54,579
| +1,568% | +$1.6M | 0.22% | 103 |
|
|
2019
Q4 | $107K | Buy |
3,481
+382
| +12% | +$11.7K | 0.01% | 913 |
|
|
2019
Q3 | $95K | Sell |
3,099
-481
| -13% | -$14.7K | 0.01% | 920 |
|
|
2019
Q2 | $110K | Buy |
3,580
+1,180
| +49% | +$36.3K | 0.01% | 878 |
|
|
2019
Q1 | $74K | Buy |
2,400
+1,260
| +111% | +$38.9K | 0.02% | 624 |
|
|
2018
Q4 | $35K | Buy |
+1,140
| New | +$35K | 0.01% | 910 |
|
|
2017
Q1 | – | Sell |
-1,807
| Closed | -$55K | – | 2007 |
|
|
2016
Q4 | $55K | Hold |
1,807
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $55K | Buy |
+1,807
| New | +$55K | 0.01% | 906 |
|
|
2014
Q4 | – | Sell |
-1,807
| Closed | -$55K | – | 2035 |
|
|
2014
Q3 | $55K | Buy |
+1,807
| New | +$55K | 0.01% | 892 |
|