Protective Life’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 |
-16,300
| Closed | -$500K | – | 9 |
|
|
2023
Q2 | $500K | Hold |
16,300
| – | – | 0.4% | 15 |
|
|
2023
Q1 | $496K | Hold |
16,300
| – | – | 0.33% | 16 |
|
|
2022
Q4 | $495K | Hold |
16,300
| – | – | 0.4% | 16 |
|
|
2022
Q3 | $494K | Hold |
16,300
| – | – | 0.41% | 16 |
|
|
2022
Q2 | $491K | Hold |
16,300
| – | – | 0.37% | 16 |
|
|
2022
Q1 | $497K | Hold |
16,300
| – | – | 0.45% | 12 |
|
|
2021
Q4 | $499K | Hold |
16,300
| – | – | 0.44% | 13 |
|
|
2021
Q3 | $500K | Hold |
16,300
| – | – | 0.44% | 13 |
|
|
2021
Q2 | $499K | Hold |
16,300
| – | – | 0.44% | 13 |
|
|
2021
Q1 | $499K | Hold |
16,300
| – | – | 0.44% | 13 |
|
|
2020
Q4 | $499K | Hold |
16,300
| – | – | 0.43% | 12 |
|
|
2020
Q3 | $498K | Hold |
16,300
| – | – | 0.35% | 12 |
|
|
2020
Q2 | $497K | Hold |
16,300
| – | – | 0.34% | 12 |
|
|
2020
Q1 | $501K | Hold |
16,300
| – | – | 0.44% | 11 |
|
|
2019
Q4 | $501K | Hold |
16,300
| – | – | 0.44% | 11 |
|
|
2019
Q3 | $501K | Buy |
+16,300
| New | +$501K | 0.44% | 12 |
|