Nilsine Partners’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
Q3 | – | Sell |
-71,201
| Closed | -$2.2M | – | 350 |
|
2024
Q2 | $2.2M | Buy |
71,201
+1,128
| +2% | +$34.8K | 0.29% | 84 |
|
2024
Q1 | $2.16M | Buy |
70,073
+3,924
| +6% | +$121K | 0.3% | 86 |
|
2023
Q4 | $2.02M | Buy |
66,149
+1,211
| +2% | +$37K | 0.31% | 88 |
|
2023
Q3 | $1.99M | Buy |
64,938
+806
| +1% | +$24.8K | 0.3% | 90 |
|
2023
Q2 | $1.97M | Sell |
64,132
-54
| -0.1% | -$1.66K | 0.29% | 92 |
|
2023
Q1 | $1.95M | Buy |
+64,186
| New | +$1.95M | 0.31% | 89 |
|