Sheets Smith Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,590
| Closed | -$203K | – | 385 |
|
|
2024
Q1 | $203K | Hold |
6,590
| – | – | 0.02% | 363 |
|
|
2023
Q4 | $202K | Sell |
6,590
-3,265
| -33% | -$99.9K | 0.03% | 328 |
|
|
2023
Q3 | $303K | Hold |
9,855
| – | – | 0.05% | 273 |
|
|
2023
Q2 | $302K | Hold |
9,855
| – | – | 0.04% | 275 |
|
|
2023
Q1 | $300K | Buy |
9,855
+254
| +3% | +$7.73K | 0.05% | 266 |
|
|
2022
Q4 | $292K | Hold |
9,601
| – | – | 0.05% | 257 |
|
|
2022
Q3 | $291K | Hold |
9,601
| – | – | 0.05% | 248 |
|
|
2022
Q2 | $289K | Buy |
9,601
+1,000
| +12% | +$30.1K | 0.05% | 252 |
|
|
2022
Q1 | $262K | Sell |
8,601
-600
| -7% | -$18.3K | 0.04% | 294 |
|
|
2021
Q4 | $281K | Sell |
9,201
-1,824
| -17% | -$55.7K | 0.03% | 316 |
|
|
2021
Q3 | $338K | Hold |
11,025
| – | – | 0.05% | 277 |
|
|
2021
Q2 | $338K | Buy |
+11,025
| New | +$338K | 0.05% | 283 |
|
|
2020
Q4 | – | Sell |
-24,223
| Closed | -$741K | – | 338 |
|
|
2020
Q3 | $741K | Sell |
24,223
-16,600
| -41% | -$508K | 0.13% | 145 |
|
|
2020
Q2 | $1.24M | Sell |
40,823
-6,582
| -14% | -$201K | 0.25% | 92 |
|
|
2020
Q1 | $1.39M | Buy |
+47,405
| New | +$1.39M | 0.29% | 83 |
|