Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15K | Buy |
+480
| New | +$15K | ﹤0.01% | 691 |
|
|
2021
Q1 | – | Sell |
-1,553
| Closed | -$48K | – | 1754 |
|
|
2020
Q4 | $48K | Buy |
+1,553
| New | +$48K | ﹤0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-322
| Closed | -$10K | – | 1807 |
|
|
2020
Q2 | $10K | Buy |
+322
| New | +$10K | ﹤0.01% | 1104 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$12K | – | 1752 |
|
|
2019
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-920
| Closed | -$28K | – | 1505 |
|
|
2018
Q4 | $28K | Buy |
+920
| New | +$28K | ﹤0.01% | 513 |
|