OIM
Orca Investment Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,742
| Closed | -$448K | – | 57 |
|
|
2022
Q4 | $448K | Hold |
14,742
| – | – | 0.57% | 48 |
|
|
2022
Q3 | $447K | Sell |
14,742
-343,789
| -96% | -$10.4M | 0.58% | 44 |
|
|
2022
Q2 | $10.8M | Sell |
358,531
-1,356
| -0.4% | -$40.8K | 9.98% | 1 |
|
|
2022
Q1 | $11M | Buy |
359,887
+125,630
| +54% | +$3.83M | 8.95% | 2 |
|
|
2021
Q4 | $7.17M | Buy |
234,257
+43,826
| +23% | +$1.34M | 5.89% | 4 |
|
|
2021
Q3 | $5.84M | Buy |
190,431
+73,785
| +63% | +$2.26M | 5.11% | 5 |
|
|
2021
Q2 | $3.58M | Buy |
+116,646
| New | +$3.58M | 3.22% | 6 |
|