Portland Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-381,081
| Closed | -$11.6M | – | 128 |
|
|
2023
Q1 | $11.6M | Sell |
381,081
-3,705
| -1% | -$113K | 1.99% | 17 |
|
|
2022
Q4 | $11.7M | Sell |
384,786
-3,754
| -1% | -$114K | 2.15% | 14 |
|
|
2022
Q3 | $11.8M | Buy |
388,540
+1,611
| +0.4% | +$48.8K | 2.35% | 15 |
|
|
2022
Q2 | $11.7M | Buy |
386,929
+9,959
| +3% | +$300K | 2.23% | 15 |
|
|
2022
Q1 | $11.5M | Buy |
376,970
+32,365
| +9% | +$987K | 1.97% | 16 |
|
|
2021
Q4 | $10.5M | Buy |
344,605
+49,455
| +17% | +$1.51M | 1.76% | 18 |
|
|
2021
Q3 | $9.05M | Buy |
295,150
+26,815
| +10% | +$822K | 1.67% | 17 |
|
|
2021
Q2 | $8.22M | Buy |
268,335
+40,120
| +18% | +$1.23M | 1.6% | 15 |
|
|
2021
Q1 | $6.99M | Buy |
228,215
+127,795
| +127% | +$3.92M | 1.49% | 14 |
|
|
2020
Q4 | $3.07M | Buy |
+100,420
| New | +$3.07M | 0.75% | 38 |
|