SimpliFi Inc’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
Q4 | – | Sell |
-26,872
| Closed | -$829K | – | 42 |
|
|
2024
Q3 | $829K | Buy |
26,872
+3
| +0% | +$93 | 0.37% | 24 |
|
|
2024
Q2 | $829K | Sell |
26,869
-6,692
| -20% | -$206K | 0.38% | 25 |
|
|
2024
Q1 | $1.03M | Buy |
+33,561
| New | +$1.03M | 0.47% | 20 |
|
|
2023
Q2 | – | Sell |
-241,404
| Closed | -$7.35M | – | 36 |
|
|
2023
Q1 | $7.35M | Sell |
241,404
-69,508
| -22% | -$2.12M | 3.61% | 13 |
|
|
2022
Q4 | $9.45M | Sell |
310,912
-63,364
| -17% | -$1.93M | 4.93% | 8 |
|
|
2022
Q3 | $11.3M | Sell |
374,276
-28,973
| -7% | -$878K | 5.87% | 7 |
|
|
2022
Q2 | $12.1M | Sell |
403,249
-2,285
| -0.6% | -$68.8K | 6% | 6 |
|
|
2022
Q1 | $12.4M | Buy |
405,534
+122,875
| +43% | +$3.75M | 5.62% | 7 |
|
|
2021
Q4 | $8.65M | Sell |
282,659
-273,453
| -49% | -$8.37M | 3.78% | 11 |
|
|
2021
Q3 | $17.1M | Buy |
556,112
+9,041
| +2% | +$277K | 7.66% | 8 |
|
|
2021
Q2 | $16.8M | Buy |
+547,071
| New | +$16.8M | 7.59% | 8 |
|
|
2020
Q2 | – | Sell |
-103,316
| Closed | -$3.04M | – | 24 |
|
|
2020
Q1 | $3.04M | Buy |
103,316
+4,541
| +5% | +$133K | 1.9% | 13 |
|
|
2019
Q4 | $3.04M | Buy |
98,775
+1,019
| +1% | +$31.3K | 1.73% | 12 |
|
|
2019
Q3 | $3.01M | Buy |
97,756
+2,660
| +3% | +$81.8K | 1.78% | 12 |
|
|
2019
Q2 | $2.92M | Sell |
95,096
-133,784
| -58% | -$4.11M | 1.75% | 11 |
|
|
2019
Q1 | $7.03M | Buy |
228,880
+147,879
| +183% | +$4.54M | 4.44% | 8 |
|
|
2018
Q4 | $2.46M | Sell |
81,001
-5,324
| -6% | -$162K | 1.78% | 10 |
|
|
2018
Q3 | $2.66M | Buy |
86,325
+47,673
| +123% | +$1.47M | 1.85% | 10 |
|
|
2018
Q2 | $1.19M | Buy |
+38,652
| New | +$1.19M | 0.94% | 14 |
|