Strategic Financial Services’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
Q2 | – | Sell |
-23,087
| Closed | -$703K | – | 124 |
|
|
2023
Q1 | $703K | Buy |
23,087
+479
| +2% | +$14.6K | 0.05% | 77 |
|
|
2022
Q4 | $687K | Sell |
22,608
-791
| -3% | -$24K | 0.05% | 77 |
|
|
2022
Q3 | $709K | Sell |
23,399
-78
| -0.3% | -$2.36K | 0.06% | 79 |
|
|
2022
Q2 | $707K | Sell |
23,477
-10,714
| -31% | -$323K | 0.06% | 83 |
|
|
2022
Q1 | $1.04M | Sell |
34,191
-6,696
| -16% | -$204K | 0.08% | 78 |
|
|
2021
Q4 | $1.25M | Buy |
40,887
+1,276
| +3% | +$39K | 0.09% | 73 |
|
|
2021
Q3 | $1.21M | Sell |
39,611
-475
| -1% | -$14.6K | 0.1% | 71 |
|
|
2021
Q2 | $1.23M | Buy |
40,086
+639
| +2% | +$19.6K | 0.1% | 73 |
|
|
2021
Q1 | $1.21M | Buy |
39,447
+495
| +1% | +$15.2K | 0.1% | 73 |
|
|
2020
Q4 | $1.19M | Sell |
38,952
-18,736
| -32% | -$573K | 0.11% | 75 |
|
|
2020
Q3 | $1.76M | Buy |
57,688
+4,574
| +9% | +$140K | 0.18% | 63 |
|
|
2020
Q2 | $1.62M | Buy |
53,114
+350
| +0.7% | +$10.7K | 0.18% | 66 |
|
|
2020
Q1 | $1.55M | Sell |
52,764
-688,858
| -93% | -$20.2M | 0.21% | 67 |
|
|
2019
Q4 | $22.8M | Buy |
741,622
+92,659
| +14% | +$2.85M | 2.62% | 8 |
|
|
2019
Q3 | $20M | Buy |
648,963
+94,105
| +17% | +$2.89M | 2.55% | 7 |
|
|
2019
Q2 | $17.1M | Buy |
554,858
+27,662
| +5% | +$850K | 2.25% | 8 |
|
|
2019
Q1 | $16.2M | Buy |
527,196
+23,367
| +5% | +$717K | 2.24% | 10 |
|
|
2018
Q4 | $15.3M | Buy |
503,829
+17,204
| +4% | +$522K | 2.39% | 9 |
|
|
2018
Q3 | $15M | Buy |
486,625
+11,922
| +3% | +$367K | 2.23% | 9 |
|
|
2018
Q2 | $14.6M | Buy |
+474,703
| New | +$14.6M | 2.25% | 9 |
|