SeaBridge Investment 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
Q3 | – | Sell |
-49,615
| Closed | -$1.49M | – | 137 |
|
|
2022
Q2 | $1.49M | Buy |
49,615
+7,185
| +17% | +$216K | 0.48% | 69 |
|
|
2022
Q1 | $1.29M | Buy |
42,430
+1,810
| +4% | +$55.2K | 0.39% | 85 |
|
|
2021
Q4 | $1.24M | Buy |
40,620
+3,404
| +9% | +$104K | 0.4% | 85 |
|
|
2021
Q3 | $1.14M | Hold |
37,216
| – | – | 0.37% | 94 |
|
|
2021
Q2 | $1.14M | Sell |
37,216
-360
| -1% | -$11K | 0.37% | 96 |
|
|
2021
Q1 | $1.15M | Sell |
37,576
-180
| -0.5% | -$5.51K | 0.38% | 89 |
|
|
2020
Q4 | $1.16M | Sell |
37,756
-2,174
| -5% | -$66.5K | 0.42% | 84 |
|
|
2020
Q3 | $1.22M | Hold |
39,930
| – | – | 0.45% | 72 |
|
|
2020
Q2 | $1.22M | Hold |
39,930
| – | – | 0.47% | 75 |
|
|
2020
Q1 | $1.17M | Hold |
39,930
| – | – | 0.54% | 67 |
|
|
2019
Q4 | $1.23M | Hold |
39,930
| – | – | 0.43% | 76 |
|
|
2019
Q3 | $1.23M | Sell |
39,930
-620
| -2% | -$19.1K | 0.42% | 79 |
|
|
2019
Q2 | $1.25M | Buy |
40,550
+560
| +1% | +$17.2K | 0.41% | 80 |
|
|
2019
Q1 | $1.23M | Sell |
39,990
-460
| -1% | -$14.1K | 0.41% | 87 |
|
|
2018
Q4 | $1.23M | Sell |
40,450
-4,200
| -9% | -$128K | 0.45% | 79 |
|
|
2018
Q3 | $1.38M | Hold |
44,650
| – | – | 0.35% | 85 |
|
|
2018
Q2 | $1.37M | Buy |
+44,650
| New | +$1.37M | 0.34% | 83 |
|