PWMAG
Pinnacle Wealth Management 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
Q3 | – | Sell |
-51,234
| Closed | -$1.57M | – | 180 |
|
|
2019
Q2 | $1.57M | Sell |
51,234
-8,160
| -14% | -$251K | 0.67% | 47 |
|
|
2019
Q1 | $1.82M | Sell |
59,394
-718
| -1% | -$22K | 0.82% | 31 |
|
|
2018
Q4 | $1.83M | Buy |
60,112
+8,635
| +17% | +$262K | 0.99% | 24 |
|
|
2018
Q3 | $1.59M | Buy |
51,477
+19,869
| +63% | +$612K | 0.78% | 34 |
|
|
2018
Q2 | $972K | Buy |
31,608
+21,078
| +200% | +$648K | 0.52% | 59 |
|
|
2018
Q1 | $324K | Buy |
+10,530
| New | +$324K | 0.18% | 108 |
|