Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1248 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1863 |
|