Orgel Wealth Management’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
Q1 | – | Sell |
-36,815
| Closed | -$1.13M | – | 45 |
|
|
2019
Q4 | $1.13M | Sell |
36,815
-38
| -0.1% | -$1.17K | 0.31% | 21 |
|
|
2019
Q3 | $1.13M | Buy |
36,853
+3,815
| +12% | +$117K | 0.43% | 18 |
|
|
2019
Q2 | $1.02M | Sell |
33,038
-10,419
| -24% | -$320K | 0.4% | 16 |
|
|
2019
Q1 | $1.33M | Sell |
43,457
-11,263
| -21% | -$346K | 0.45% | 17 |
|
|
2018
Q4 | $1.66M | Sell |
54,720
-2,772,356
| -98% | -$84.2M | 0.5% | 19 |
|
|
2018
Q3 | $87M | Sell |
2,827,076
-4,224,918
| -60% | -$130M | 38.08% | 1 |
|
|
2018
Q2 | $217M | Buy |
7,051,994
+271,593
| +4% | +$8.35M | 53.48% | 1 |
|
|
2018
Q1 | $208M | Buy |
6,780,401
+1,309,747
| +24% | +$40.2M | 51.57% | 1 |
|
|
2017
Q4 | $168M | Buy |
5,470,654
+3,220,941
| +143% | +$98.8M | 40.61% | 1 |
|
|
2017
Q3 | $69.2M | Buy |
2,249,713
+80,955
| +4% | +$2.49M | 24.13% | 3 |
|
|
2017
Q2 | $66.6M | Buy |
2,168,758
+132,628
| +7% | +$4.07M | 24.31% | 3 |
|
|
2017
Q1 | $62.6M | Buy |
+2,036,130
| New | +$62.6M | 27.46% | 2 |
|