Patten Group’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
Q1 | – | Sell |
-400
| Closed | -$12K | – | 317 |
|
|
2018
Q4 | $12K | Hold |
400
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $12K | Buy |
400
+75
| +23% | +$2.25K | ﹤0.01% | 475 |
|
|
2017
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $10K | Hold |
325
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $9.95K | Hold |
325
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $9.9K | Hold |
325
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $9.88K | Hold |
325
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $9.89K | Hold |
325
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $9.88K | Hold |
325
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $9.96K | Buy |
+325
| New | +$9.96K | ﹤0.01% | 445 |
|