Norway Savings Bank’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
Q2 | – | Sell |
-55,588
| Closed | -$1.71M | – | 108 |
|
|
2024
Q1 | $1.71M | Sell |
55,588
-20,283
| -27% | -$625K | 0.72% | 51 |
|
|
2023
Q4 | $2.32M | Buy |
75,871
+365
| +0.5% | +$11.2K | 1.03% | 35 |
|
|
2023
Q3 | $2.32M | Buy |
75,506
+1,402
| +2% | +$43.1K | 1.14% | 31 |
|
|
2023
Q2 | $2.27M | Buy |
74,104
+3,100
| +4% | +$95.1K | 1.24% | 27 |
|
|
2023
Q1 | $2.16M | Buy |
71,004
+7,698
| +12% | +$234K | 1.09% | 32 |
|
|
2022
Q4 | $1.92M | Buy |
63,306
+11,596
| +22% | +$352K | 0.98% | 32 |
|
|
2022
Q3 | $1.57M | Buy |
51,710
+16,685
| +48% | +$506K | 0.85% | 39 |
|
|
2022
Q2 | $1.06M | Buy |
35,025
+9,505
| +37% | +$286K | 0.55% | 61 |
|
|
2022
Q1 | $778K | Buy |
25,520
+20,152
| +375% | +$614K | 0.35% | 81 |
|
|
2021
Q4 | $164K | Sell |
5,368
-623
| -10% | -$19K | 0.07% | 153 |
|
|
2021
Q3 | $184K | Sell |
5,991
-870
| -13% | -$26.7K | 0.09% | 147 |
|
|
2021
Q2 | $210K | Sell |
6,861
-662
| -9% | -$20.3K | 0.1% | 138 |
|
|
2021
Q1 | $230K | Sell |
7,523
-3,849
| -34% | -$118K | 0.12% | 126 |
|
|
2020
Q4 | $348K | Sell |
11,372
-3,304
| -23% | -$101K | 0.2% | 100 |
|
|
2020
Q3 | $449K | Sell |
14,676
-12,725
| -46% | -$389K | 0.3% | 79 |
|
|
2020
Q2 | $835K | Sell |
27,401
-555
| -2% | -$16.9K | 0.61% | 50 |
|
|
2020
Q1 | $822K | Buy |
27,956
+828
| +3% | +$24.3K | 0.72% | 47 |
|
|
2019
Q4 | $833K | Buy |
27,128
+398
| +1% | +$12.2K | 0.6% | 52 |
|
|
2019
Q3 | $822K | Buy |
26,730
+2,023
| +8% | +$62.2K | 0.67% | 44 |
|
|
2019
Q2 | $759K | Buy |
24,707
+5,955
| +32% | +$183K | 0.65% | 43 |
|
|
2019
Q1 | $575K | Buy |
18,752
+11,357
| +154% | +$348K | 0.51% | 55 |
|
|
2018
Q4 | $225K | Buy |
+7,395
| New | +$225K | 0.22% | 89 |
|