Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.53M | Buy |
244,713
+27,521
| +13% | +$847K | 0.04% | 283 |
|
|
2019
Q2 | $6.69M | Buy |
217,192
+5,507
| +3% | +$170K | 0.03% | 297 |
|
|
2019
Q1 | $6.52M | Sell |
211,685
-1,030
| -0.5% | -$31.7K | 0.03% | 292 |
|
|
2018
Q4 | $6.55M | Sell |
212,715
-1,640
| -0.8% | -$50.5K | 0.04% | 270 |
|
|
2018
Q3 | $6.6M | Buy |
214,355
+13,087
| +7% | +$403K | 0.03% | 286 |
|
|
2018
Q2 | $6.2M | Buy |
+201,268
| New | +$6.2M | 0.03% | 286 |
|
|
2017
Q4 | – | Sell |
-9,253
| Closed | -$285K | – | 1254 |
|
|
2017
Q3 | $285K | Buy |
9,253
+2,532
| +38% | +$78K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $206K | Hold |
6,721
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $207K | Buy |
+6,721
| New | +$207K | ﹤0.01% | 1175 |
|