Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,201
| Closed | -$283K | – | 237 |
|
|
2019
Q4 | $283K | Buy |
9,201
+261
| +3% | +$8.03K | 0.05% | 213 |
|
|
2019
Q3 | $275K | Sell |
8,940
-5,005
| -36% | -$154K | 0.05% | 203 |
|
|
2019
Q2 | $429K | Buy |
13,945
+1,412
| +11% | +$43.4K | 0.09% | 174 |
|
|
2019
Q1 | $384K | Buy |
12,533
+678
| +6% | +$20.8K | 0.08% | 181 |
|
|
2018
Q4 | $360K | Buy |
11,855
+5,015
| +73% | +$152K | 0.08% | 178 |
|
|
2018
Q3 | $211K | Buy |
6,840
+1,837
| +37% | +$56.7K | 0.04% | 221 |
|
|
2018
Q2 | $154K | Buy |
5,003
+2,644
| +112% | +$81.4K | 0.03% | 249 |
|
|
2018
Q1 | $72K | Buy |
+2,359
| New | +$72K | 0.01% | 318 |
|