Sentinel Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,666
| Closed | -$205K | – | 92 |
|
|
2021
Q1 | $205K | Sell |
6,666
-264
| -4% | -$8.12K | 0.08% | 65 |
|
|
2020
Q4 | $212K | Sell |
6,930
-54
| -0.8% | -$1.65K | 0.08% | 71 |
|
|
2020
Q3 | $214K | Buy |
+6,984
| New | +$214K | 0.08% | 77 |
|
|
2020
Q2 | – | Sell |
-8,632
| Closed | -$254K | – | 72 |
|
|
2020
Q1 | $254K | Sell |
8,632
-42,359
| -83% | -$1.25M | 0.12% | 61 |
|
|
2019
Q4 | $1.57M | Buy |
+50,991
| New | +$1.57M | 1.02% | 20 |
|