Sound Income Strategies’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
Q3 | – | Sell |
-174
| Closed | -$5.38K | – | 1438 |
|
|
2024
Q2 | $5.38K | Hold |
174
| – | – | ﹤0.01% | 924 |
|
|
2024
Q1 | $5.38K | Hold |
174
| – | – | ﹤0.01% | 896 |
|
|
2023
Q4 | $5.33K | Hold |
174
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $5.36K | Hold |
174
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $5.35K | Hold |
174
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $5.31K | Buy |
+174
| New | +$5.31K | ﹤0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-499
| Closed | -$15K | – | 692 |
|
|
2019
Q1 | $15K | Sell |
499
-4,161
| -89% | -$125K | 0.01% | 263 |
|
|
2018
Q4 | $142K | Sell |
4,660
-573
| -11% | -$17.5K | 0.07% | 68 |
|
|
2018
Q3 | $161K | Buy |
+5,233
| New | +$161K | 0.08% | 68 |
|