Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,882
| Closed | -$360K | – | 370 |
|
|
2022
Q3 | $360K | Sell |
11,882
-7,927
| -40% | -$240K | 0.09% | 212 |
|
|
2022
Q2 | $596K | Sell |
19,809
-1,992
| -9% | -$59.9K | 0.13% | 155 |
|
|
2022
Q1 | $665K | Buy |
21,801
+1
| +0% | +$31 | 0.14% | 142 |
|
|
2021
Q4 | $667K | Sell |
21,800
-6,850
| -24% | -$210K | 0.14% | 140 |
|
|
2021
Q3 | $878K | Sell |
28,650
-200
| -0.7% | -$6.13K | 0.22% | 98 |
|
|
2021
Q2 | $884K | Buy |
28,850
+500
| +2% | +$15.3K | 0.24% | 90 |
|
|
2021
Q1 | $869K | Buy |
28,350
+4,000
| +16% | +$123K | 0.39% | 67 |
|
|
2020
Q4 | $745K | Buy |
24,350
+1,500
| +7% | +$45.9K | 0.36% | 70 |
|
|
2020
Q3 | $699K | Buy |
22,850
+7,050
| +45% | +$216K | 0.39% | 72 |
|
|
2020
Q2 | $482K | Buy |
15,800
+15,700
| +15,700% | +$479K | 0.26% | 87 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 799 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 863 |
|