Smart Money Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-112,653
| Closed | -$3.42M | – | 53 |
|
2022
Q4 | $3.42M | Buy |
112,653
+3,345
| +3% | +$102K | 1.79% | 14 |
|
2022
Q3 | $3.31M | Sell |
109,308
-4,484
| -4% | -$136K | 2.26% | 11 |
|
2022
Q2 | $3.43M | Buy |
+113,792
| New | +$3.43M | 2.38% | 10 |
|
2022
Q1 | – | Sell |
-31,357
| Closed | -$959K | – | 63 |
|
2021
Q4 | $959K | Sell |
31,357
-12,896
| -29% | -$394K | 0.61% | 35 |
|
2021
Q3 | $1.36M | Buy |
+44,253
| New | +$1.36M | 0.99% | 26 |
|
2021
Q2 | – | Sell |
-31,668
| Closed | -$970K | – | 55 |
|
2021
Q1 | $970K | Buy |
+31,668
| New | +$970K | 0.81% | 27 |
|