Pekin Hardy Strauss’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
Q2 | – | Sell |
-11,820
| Closed | -$360K | – | 326 |
|
|
2022
Q1 | $360K | Hold |
11,820
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $362K | Sell |
11,820
-3,650
| -24% | -$112K | 0.05% | 251 |
|
|
2021
Q3 | $474K | Sell |
15,470
-1,100
| -7% | -$33.7K | 0.07% | 219 |
|
|
2021
Q2 | $508K | Sell |
16,570
-2,450
| -13% | -$75.1K | 0.07% | 212 |
|
|
2021
Q1 | $583K | Sell |
19,020
-6,880
| -27% | -$211K | 0.09% | 185 |
|
|
2020
Q4 | $792K | Sell |
25,900
-6,380
| -20% | -$195K | 0.14% | 141 |
|
|
2020
Q3 | $987K | Sell |
32,280
-3,295
| -9% | -$101K | 0.2% | 111 |
|
|
2020
Q2 | $1.08M | Buy |
35,575
+1,000
| +3% | +$30.5K | 0.24% | 90 |
|
|
2020
Q1 | $1.02M | Buy |
+34,575
| New | +$1.02M | 0.23% | 89 |
|