SBL
Sargent Bickham Lagudis’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-315
| Closed | -$10K | – | 854 |
|
|
2019
Q3 | $10K | Sell |
315
-2,634
| -89% | -$83.6K | ﹤0.01% | 560 |
|
|
2019
Q2 | $91K | Sell |
2,949
-3,812
| -56% | -$118K | 0.01% | 292 |
|
|
2019
Q1 | $208K | Sell |
6,761
-65,155
| -91% | -$2M | 0.02% | 205 |
|
|
2018
Q4 | $2.18M | Sell |
71,916
-116,827
| -62% | -$3.55M | 0.28% | 75 |
|
|
2018
Q3 | $5.81M | Sell |
188,743
-12,848
| -6% | -$396K | 0.69% | 30 |
|
|
2018
Q2 | $6.2M | Sell |
201,591
-46,642
| -19% | -$1.43M | 0.77% | 30 |
|
|
2018
Q1 | $7.63M | Buy |
248,233
+247,410
| +30,062% | +$7.6M | 0.95% | 24 |
|
|
2017
Q4 | $25K | Sell |
823
-7,861
| -91% | -$239K | ﹤0.01% | 457 |
|
|
2017
Q3 | $267K | Sell |
8,684
-89,059
| -91% | -$2.74M | 0.03% | 188 |
|
|
2017
Q2 | $3M | Buy |
97,743
+1,781
| +2% | +$54.7K | 0.38% | 66 |
|
|
2017
Q1 | $2.95M | Buy |
95,962
+42,502
| +80% | +$1.31M | 0.38% | 69 |
|
|
2016
Q4 | $1.64M | Buy |
+53,460
| New | +$1.64M | 0.25% | 93 |
|