Pinnacle Associates’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 |
-144,016
| Closed | -$4.43M | – | 707 |
|
|
2019
Q2 | $4.43M | Buy |
144,016
+6,031
| +4% | +$185K | 0.1% | 213 |
|
|
2019
Q1 | $4.24M | Buy |
137,985
+13,650
| +11% | +$419K | 0.1% | 218 |
|
|
2018
Q4 | $3.78M | Buy |
124,335
+13,001
| +12% | +$395K | 0.1% | 223 |
|
|
2018
Q3 | $3.43M | Buy |
111,334
+32,054
| +40% | +$987K | 0.07% | 256 |
|
|
2018
Q2 | $2.44M | Buy |
79,280
+41,863
| +112% | +$1.29M | 0.05% | 278 |
|
|
2018
Q1 | $1.15M | Buy |
+37,417
| New | +$1.15M | 0.02% | 377 |
|