Silver Lake Advisory’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
Q1 | – | Sell |
-21,304
| Closed | -$652K | – | 108 |
|
|
2021
Q4 | $652K | Sell |
21,304
-335
| -2% | -$10.3K | 0.3% | 67 |
|
|
2021
Q3 | $663K | Buy |
21,639
+2
| +0% | +$61 | 0.33% | 66 |
|
|
2021
Q2 | $663K | Sell |
21,637
-1,061
| -5% | -$32.5K | 0.32% | 66 |
|
|
2021
Q1 | $695K | Sell |
22,698
-2,648
| -10% | -$81.1K | 0.35% | 64 |
|
|
2020
Q4 | $775K | Sell |
25,346
-1,352
| -5% | -$41.3K | 0.42% | 61 |
|
|
2020
Q3 | $816K | Sell |
26,698
-1,526
| -5% | -$46.6K | 0.5% | 53 |
|
|
2020
Q2 | $860K | Sell |
28,224
-37,254
| -57% | -$1.14M | 0.55% | 52 |
|
|
2020
Q1 | $1.93M | Sell |
65,478
-16,389
| -20% | -$482K | 1.41% | 31 |
|
|
2019
Q4 | $2.52M | Buy |
81,867
+36,771
| +82% | +$1.13M | 1.52% | 30 |
|
|
2019
Q3 | $1.39M | Buy |
45,096
+12,352
| +38% | +$380K | 0.9% | 42 |
|
|
2019
Q2 | $1.01M | Buy |
32,744
+5,135
| +19% | +$158K | 0.67% | 48 |
|
|
2019
Q1 | $848K | Buy |
+27,609
| New | +$848K | 0.57% | 50 |
|