Princeton Global Asset Management’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
Q3 | – | Sell |
-1,074
| Closed | -$33K | – | 598 |
|
|
2023
Q2 | $33K | Hold |
1,074
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $32.7K | Hold |
1,074
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $33K | Hold |
1,074
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $33K | Hold |
1,074
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $32K | Hold |
1,074
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $33K | Hold |
1,074
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $33K | Hold |
1,074
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $33K | Hold |
1,074
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $33K | Hold |
1,074
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $33K | Hold |
1,074
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $33K | Hold |
1,074
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $33K | Sell |
1,074
-960
| -47% | -$29.5K | 0.01% | 248 |
|
|
2020
Q2 | $61K | Buy |
2,034
+4
| +0.2% | +$120 | 0.02% | 243 |
|
|
2020
Q1 | $60K | Sell |
2,030
-1,367
| -40% | -$40.4K | 0.03% | 220 |
|
|
2019
Q4 | $104 | Buy |
3,397
+18
| +0.5% | +$1 | 0.04% | 186 |
|
|
2019
Q3 | $104K | Buy |
3,379
+17
| +0.5% | +$523 | 0.06% | 171 |
|
|
2019
Q2 | $103K | Buy |
3,362
+18
| +0.5% | +$551 | 0.06% | 170 |
|
|
2019
Q1 | $102K | Sell |
3,344
-1,871
| -36% | -$57.1K | 0.07% | 153 |
|
|
2018
Q4 | $158K | Buy |
+5,215
| New | +$158K | 0.14% | 123 |
|