Pacific Center for Financial Services’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 |
-138
| Closed | -$4K | – | 307 |
|
|
2020
Q1 | $4K | Sell |
138
-2,470
| -95% | -$71.6K | ﹤0.01% | 234 |
|
|
2019
Q4 | $80K | Sell |
2,608
-2,195
| -46% | -$67.3K | 0.04% | 96 |
|
|
2019
Q3 | $148K | Buy |
4,803
+34
| +0.7% | +$1.05K | 0.07% | 67 |
|
|
2019
Q2 | $147K | Sell |
4,769
-1,538
| -24% | -$47.4K | 0.08% | 66 |
|
|
2019
Q1 | $194K | Sell |
6,307
-625,410
| -99% | -$19.2M | 0.1% | 52 |
|
|
2018
Q4 | $19.2M | Buy |
631,717
+52,471
| +9% | +$1.59M | 10.31% | 3 |
|
|
2018
Q3 | $17.8M | Buy |
579,246
+559,157
| +2,783% | +$17.2M | 8.7% | 3 |
|
|
2018
Q2 | $618K | Sell |
20,089
-2,634
| -12% | -$81K | 0.36% | 22 |
|
|
2018
Q1 | $698K | Sell |
22,723
-2,622
| -10% | -$80.5K | 0.43% | 21 |
|
|
2017
Q4 | $777K | Sell |
25,345
-11,863
| -32% | -$364K | 0.48% | 21 |
|
|
2017
Q3 | $1.14M | Sell |
37,208
-8,118
| -18% | -$250K | 0.73% | 19 |
|
|
2017
Q2 | $1.39M | Sell |
45,326
-8,393
| -16% | -$258K | 0.93% | 17 |
|
|
2017
Q1 | $1.65M | Buy |
53,719
+29,669
| +123% | +$912K | 1.16% | 17 |
|
|
2016
Q4 | $736K | Buy |
+24,050
| New | +$736K | 0.56% | 18 |
|