Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-385
| Closed | -$12K | – | 2079 |
|
|
2020
Q3 | $12K | Hold |
385
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q2 | $12K | Hold |
385
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $11K | Hold |
385
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q4 | $11K | Sell |
385
-2,802
| -88% | -$80.1K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $98K | Sell |
3,187
-1,813
| -36% | -$55.8K | 0.02% | 486 |
|
|
2019
Q2 | $154K | Hold |
5,000
| – | – | 0.04% | 272 |
|
|
2019
Q1 | $154K | Hold |
5,000
| – | – | 0.03% | 338 |
|
|
2018
Q4 | $152K | Hold |
5,000
| – | – | 0.03% | 290 |
|
|
2018
Q3 | $153K | Hold |
5,000
| – | – | 0.03% | 308 |
|
|
2018
Q2 | $153K | Hold |
5,000
| – | – | 0.03% | 304 |
|
|
2018
Q1 | $154K | Buy |
5,000
+4,489
| +878% | +$138K | 0.03% | 292 |
|
|
2017
Q4 | $153 | Buy |
+511
| New | +$153 | 0.04% | 285 |
|