Simplicity Solutions’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
Q1 | – | Sell |
-253,787
| Closed | -$7.76M | – | 650 |
|
|
2020
Q4 | $7.76M | Buy |
253,787
+17,434
| +7% | +$533K | 0.12% | 171 |
|
|
2020
Q3 | $7.23M | Buy |
236,353
+10,436
| +5% | +$319K | 0.13% | 139 |
|
|
2020
Q2 | $6.89M | Buy |
225,917
+78,981
| +54% | +$2.41M | 0.14% | 144 |
|
|
2020
Q1 | $4.32M | Sell |
146,936
-27,600
| -16% | -$811K | 0.13% | 137 |
|
|
2019
Q4 | $5.36M | Buy |
174,536
+30,207
| +21% | +$928K | 0.16% | 114 |
|
|
2019
Q3 | $4.44M | Buy |
144,329
+5,317
| +4% | +$164K | 0.18% | 101 |
|
|
2019
Q2 | $4.27M | Buy |
139,012
+78,341
| +129% | +$2.41M | 0.18% | 85 |
|
|
2019
Q1 | $1.86M | Buy |
+60,671
| New | +$1.86M | 0.11% | 164 |
|