Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,282
| Closed | -$302K | – | 116 |
|
|
2020
Q1 | $302K | Sell |
10,282
-600
| -6% | -$17.6K | 0.05% | 90 |
|
|
2019
Q4 | $334K | Sell |
10,882
-490
| -4% | -$15K | 0.04% | 86 |
|
|
2019
Q3 | $350K | Sell |
11,372
-333,769
| -97% | -$10.3M | 0.05% | 84 |
|
|
2019
Q2 | $11.1M | Sell |
345,141
-110,462
| -24% | -$3.54M | 1.58% | 23 |
|
|
2019
Q1 | $14M | Buy |
455,603
+15,136
| +3% | +$465K | 2.03% | 18 |
|
|
2018
Q4 | $13.6M | Buy |
440,467
+3,360
| +0.8% | +$103K | 2.05% | 15 |
|
|
2018
Q3 | $13.5M | Buy |
437,107
+320,039
| +273% | +$9.85M | 2.05% | 15 |
|
|
2018
Q2 | $3.6M | Buy |
+117,068
| New | +$3.6M | 0.57% | 31 |
|