Successful Portfolios’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 |
-23,445
| Closed | -$713K | – | 166 |
|
|
2023
Q1 | $713K | Sell |
23,445
-1,121
| -5% | -$34.1K | 0.45% | 54 |
|
|
2022
Q4 | $747K | Buy |
24,566
+5,607
| +30% | +$170K | 0.49% | 54 |
|
|
2022
Q3 | $574K | Sell |
18,959
-203
| -1% | -$6.15K | 0.42% | 60 |
|
|
2022
Q2 | $577K | Buy |
19,162
+331
| +2% | +$9.97K | 0.39% | 65 |
|
|
2022
Q1 | $574K | Buy |
18,831
+901
| +5% | +$27.5K | 0.33% | 77 |
|
|
2021
Q4 | $548K | Buy |
17,930
+1,498
| +9% | +$45.8K | 0.3% | 86 |
|
|
2021
Q3 | $504K | Buy |
16,432
+3,509
| +27% | +$108K | 0.3% | 87 |
|
|
2021
Q2 | $396K | Buy |
12,923
+5,106
| +65% | +$156K | 0.24% | 111 |
|
|
2021
Q1 | $240K | Buy |
7,817
+321
| +4% | +$9.86K | 0.16% | 159 |
|
|
2020
Q4 | $229K | Sell |
7,496
-413
| -5% | -$12.6K | 0.16% | 153 |
|
|
2020
Q3 | $242K | Sell |
7,909
-600
| -7% | -$18.4K | 0.19% | 135 |
|
|
2020
Q2 | $259K | Sell |
8,509
-1,081
| -11% | -$32.9K | 0.23% | 125 |
|
|
2020
Q1 | $282K | Sell |
9,590
-8,552
| -47% | -$251K | 0.29% | 96 |
|
|
2019
Q4 | $557K | Sell |
18,142
-4,737
| -21% | -$145K | 0.5% | 55 |
|
|
2019
Q3 | $704K | Sell |
22,879
-549
| -2% | -$16.9K | 0.66% | 40 |
|
|
2019
Q2 | $720K | Buy |
23,428
+361
| +2% | +$11.1K | 0.77% | 37 |
|
|
2019
Q1 | $708K | Buy |
23,067
+4,831
| +26% | +$148K | 0.77% | 38 |
|
|
2018
Q4 | $554K | Buy |
18,236
+6,253
| +52% | +$190K | 0.71% | 44 |
|
|
2018
Q3 | $369K | Buy |
+11,983
| New | +$369K | 0.4% | 78 |
|