Seneca House 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
Q2 | – | Sell |
-49,996
| Closed | -$1.52M | – | 87 |
|
|
2022
Q1 | $1.52M | Sell |
49,996
-1,475
| -3% | -$45K | 0.8% | 34 |
|
|
2021
Q4 | $1.57M | Buy |
51,471
+19,331
| +60% | +$591K | 0.83% | 33 |
|
|
2021
Q3 | $985K | Buy |
+32,140
| New | +$985K | 0.59% | 36 |
|
|
2019
Q3 | – | Sell |
-15,608
| Closed | -$479K | – | 88 |
|
|
2019
Q2 | $479K | Sell |
15,608
-204,528
| -93% | -$6.28M | 0.44% | 58 |
|
|
2019
Q1 | $6.76M | Sell |
220,136
-144,927
| -40% | -$4.45M | 5.87% | 2 |
|
|
2018
Q4 | $11.1M | Sell |
365,063
-8,637
| -2% | -$262K | 10.44% | 1 |
|
|
2018
Q3 | $11.5M | Buy |
373,700
+98,741
| +36% | +$3.04M | 9.01% | 1 |
|
|
2018
Q2 | $8.46M | Buy |
274,959
+136,021
| +98% | +$4.18M | 6.87% | 2 |
|
|
2018
Q1 | $4.27M | Buy |
138,938
+79,139
| +132% | +$2.43M | 3.57% | 5 |
|
|
2017
Q4 | $1.83M | Buy |
+59,799
| New | +$1.83M | 1.57% | 20 |
|