PAG
Pinnacle Advisory Group’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,348
| Closed | -$564K | – | 163 |
|
|
2019
Q3 | $564K | Sell |
18,348
-32,865
| -64% | -$1.01M | 0.04% | 109 |
|
|
2019
Q2 | $1.57M | Sell |
51,213
-2,976
| -5% | -$91.5K | 0.11% | 65 |
|
|
2019
Q1 | $1.66M | Sell |
54,189
-1,315,720
| -96% | -$40.4M | 0.12% | 58 |
|
|
2018
Q4 | $41.6M | Sell |
1,369,909
-2,578,016
| -65% | -$78.3M | 3.12% | 9 |
|
|
2018
Q3 | $122M | Buy |
3,947,925
+639,402
| +19% | +$19.7M | 8.37% | 2 |
|
|
2018
Q2 | $102M | Buy |
3,308,523
+563,968
| +21% | +$17.3M | 6.14% | 3 |
|
|
2018
Q1 | $84.3M | Buy |
+2,744,555
| New | +$84.3M | 5.02% | 5 |
|