Strategic Investment Advisors’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
Q4 | – | Sell |
-9,654
| Closed | -$297K | – | 243 |
|
|
2023
Q3 | $297K | Sell |
9,654
-523
| -5% | -$16.1K | 0.05% | 202 |
|
|
2023
Q2 | $312K | Buy |
10,177
+108
| +1% | +$3.31K | 0.04% | 162 |
|
|
2023
Q1 | $306K | Buy |
10,069
+70
| +0.7% | +$2.13K | 0.06% | 196 |
|
|
2022
Q4 | $304K | Buy |
9,999
+2,185
| +28% | +$66.4K | 0.06% | 187 |
|
|
2022
Q3 | $237K | Sell |
7,814
-8,282
| -51% | -$251K | 0.05% | 160 |
|
|
2022
Q2 | $485K | Sell |
16,096
-2,357
| -13% | -$71K | 0.1% | 152 |
|
|
2022
Q1 | $563K | Sell |
18,453
-23,772
| -56% | -$725K | 0.11% | 148 |
|
|
2021
Q4 | $1.29M | Sell |
42,225
-6,657
| -14% | -$204K | 0.25% | 71 |
|
|
2021
Q3 | $1.5M | Sell |
48,882
-16,734
| -26% | -$513K | 0.33% | 60 |
|
|
2021
Q2 | $2.01M | Sell |
65,616
-3,467
| -5% | -$106K | 0.46% | 42 |
|
|
2021
Q1 | $2.12M | Buy |
69,083
+3,364
| +5% | +$103K | 0.55% | 41 |
|
|
2020
Q4 | $2.01M | Sell |
65,719
-62,741
| -49% | -$1.92M | 0.58% | 42 |
|
|
2020
Q3 | $3.93M | Buy |
128,460
+4,157
| +3% | +$127K | 1.33% | 20 |
|
|
2020
Q2 | $3.79M | Buy |
124,303
+32,194
| +35% | +$981K | 1.43% | 18 |
|
|
2020
Q1 | $2.71M | Buy |
92,109
+8,284
| +10% | +$244K | 1.24% | 24 |
|
|
2019
Q4 | $2.58M | Buy |
83,825
+51,039
| +156% | +$1.57M | 1.06% | 26 |
|
|
2019
Q3 | $1.01M | Buy |
32,786
+4,044
| +14% | +$125K | 0.49% | 45 |
|
|
2019
Q2 | $875K | Buy |
28,742
+6,299
| +28% | +$192K | 0.48% | 49 |
|
|
2019
Q1 | $689K | Buy |
+22,443
| New | +$689K | 0.47% | 50 |
|