Norway Savings Bank’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
Q2 | – | Sell |
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $2.32M | Buy |
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|
2023
Q3 | $2.32M | Buy |
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|
2023
Q2 | $2.27M | Buy |
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|
2023
Q1 | $2.16M | Buy |
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|
2022
Q4 | $1.92M | Buy |
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|
2022
Q3 | $1.57M | Buy |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $778K | Buy |
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|
2021
Q4 | $164K | Sell |
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|
2021
Q3 | $184K | Sell |
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|
2021
Q2 | $210K | Sell |
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|
2021
Q1 | $230K | Sell |
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|
2020
Q4 | $348K | Sell |
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|
2020
Q3 | $449K | Sell |
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|
2020
Q2 | $835K | Sell |
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|
2020
Q1 | $822K | Buy |
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|
2019
Q4 | $833K | Buy |
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|
2019
Q3 | $822K | Buy |
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|
2019
Q2 | $759K | Buy |
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|
2019
Q1 | $575K | Buy |
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|
2018
Q4 | $225K | Buy |
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