StrategIQ Financial 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
Q4 | $476K | Sell |
15,565
-1,000
| -6% | -$30.6K | 0.05% | 215 |
|
|
2023
Q3 | $509K | Hold |
16,565
| – | – | 0.06% | 207 |
|
|
2023
Q2 | $508K | Sell |
16,565
-3,141
| -16% | -$96.4K | 0.06% | 207 |
|
|
2023
Q1 | $600K | Sell |
19,706
-302
| -2% | -$9.19K | 0.07% | 175 |
|
|
2022
Q4 | $608K | Sell |
20,008
-4,220
| -17% | -$128K | 0.07% | 173 |
|
|
2022
Q3 | $734K | Sell |
24,228
-10,941
| -31% | -$331K | 0.09% | 144 |
|
|
2022
Q2 | $1.06M | Sell |
35,169
-19,781
| -36% | -$596K | 0.13% | 120 |
|
|
2022
Q1 | $1.68M | Sell |
54,950
-69,844
| -56% | -$2.13M | 0.18% | 101 |
|
|
2021
Q4 | $3.82M | Sell |
124,794
-69,974
| -36% | -$2.14M | 0.38% | 58 |
|
|
2021
Q3 | $5.97M | Sell |
194,768
-54,438
| -22% | -$1.67M | 1.19% | 27 |
|
|
2021
Q2 | $7.64M | Sell |
249,206
-1,655
| -0.7% | -$50.7K | 1.51% | 18 |
|
|
2021
Q1 | $7.69M | Buy |
250,861
+5,247
| +2% | +$161K | 1.62% | 16 |
|
|
2020
Q4 | $7.51M | Buy |
245,614
+13,214
| +6% | +$404K | 1.68% | 15 |
|
|
2020
Q3 | $7.11M | Buy |
232,400
+10,999
| +5% | +$336K | 1.78% | 14 |
|
|
2020
Q2 | $6.75M | Buy |
221,401
+8,876
| +4% | +$271K | 1.82% | 14 |
|
|
2020
Q1 | $6.25M | Buy |
212,525
+5,797
| +3% | +$170K | 1.94% | 13 |
|
|
2019
Q4 | $6.35M | Buy |
206,728
+917
| +0.4% | +$28.2K | 1.64% | 17 |
|
|
2019
Q3 | $6.33M | Buy |
205,811
+7,492
| +4% | +$230K | 1.79% | 15 |
|
|
2019
Q2 | $6.09M | Buy |
198,319
+2,098
| +1% | +$64.5K | 1.76% | 15 |
|
|
2019
Q1 | $6.02M | Sell |
196,221
-16,291
| -8% | -$500K | 1.85% | 14 |
|
|
2018
Q4 | $6.45M | Buy |
212,512
+55,606
| +35% | +$1.69M | 2.21% | 12 |
|
|
2018
Q3 | $4.83M | Buy |
156,906
+70,300
| +81% | +$2.16M | 1.53% | 18 |
|
|
2018
Q2 | $2.66M | Buy |
86,606
+33,325
| +63% | +$1.02M | 0.92% | 29 |
|
|
2018
Q1 | $1.64M | Buy |
53,281
+7,782
| +17% | +$239K | 0.65% | 45 |
|
|
2017
Q4 | $1.4M | Buy |
+45,499
| New | +$1.4M | 0.54% | 54 |
|