Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,751
| Closed | -$53K | – | 941 |
|
|
2022
Q2 | $53K | Buy |
1,751
+467
| +36% | +$14.1K | 0.01% | 711 |
|
|
2022
Q1 | $39K | Sell |
1,284
-322
| -20% | -$9.78K | 0.01% | 851 |
|
|
2021
Q4 | $49K | Sell |
1,606
-1,956
| -55% | -$59.7K | 0.01% | 867 |
|
|
2021
Q3 | $109K | Buy |
3,562
+145
| +4% | +$4.44K | 0.02% | 624 |
|
|
2021
Q2 | $105K | Buy |
3,417
+595
| +21% | +$18.3K | 0.02% | 609 |
|
|
2021
Q1 | $86K | Sell |
2,822
-254
| -8% | -$7.74K | 0.02% | 598 |
|
|
2020
Q4 | $94K | Buy |
3,076
+2,472
| +409% | +$75.5K | 0.02% | 516 |
|
|
2020
Q3 | $18K | Hold |
604
| – | – | 0.01% | 824 |
|
|
2020
Q2 | $18K | Buy |
604
+338
| +127% | +$10.1K | 0.01% | 774 |
|
|
2020
Q1 | $8K | Hold |
266
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $8K | Hold |
266
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $8K | Buy |
266
+195
| +275% | +$5.87K | ﹤0.01% | 841 |
|
|
2019
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$1K | – | 1089 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 901 |
|