RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,206
| Closed | -$313K | – | 102 |
|
|
2021
Q2 | $313K | Buy |
10,206
+195
| +2% | +$5.98K | 0.01% | 84 |
|
|
2021
Q1 | $307K | Buy |
10,011
+1,140
| +13% | +$35K | 0.01% | 74 |
|
|
2020
Q4 | $271K | Buy |
+8,871
| New | +$271K | 0.01% | 73 |
|
|
2020
Q1 | – | Sell |
-14,046
| Closed | -$432K | – | 58 |
|
|
2019
Q4 | $432K | Sell |
14,046
-363,007
| -96% | -$11.2M | 0.01% | 60 |
|
|
2019
Q3 | $11.6M | Sell |
377,053
-8,361
| -2% | -$257K | 0.29% | 45 |
|
|
2019
Q2 | $11.8M | Sell |
385,414
-12,182
| -3% | -$374K | 0.3% | 46 |
|
|
2019
Q1 | $12.2M | Sell |
397,596
-2,364,749
| -86% | -$72.6M | 0.3% | 48 |
|
|
2018
Q4 | $83.9M | Sell |
2,762,345
-173,065
| -6% | -$5.26M | 2.28% | 14 |
|
|
2018
Q3 | $90.4M | Sell |
2,935,410
-28,964
| -1% | -$892K | 2.14% | 16 |
|
|
2018
Q2 | $91.2M | Buy |
2,964,374
+16,800
| +0.6% | +$517K | 2.24% | 14 |
|
|
2018
Q1 | $90.6M | Buy |
2,947,574
+403,026
| +16% | +$12.4M | 2.12% | 16 |
|
|
2017
Q4 | $78M | Buy |
+2,544,548
| New | +$78M | 1.86% | 18 |
|