TCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,980
| Closed | -$430K | – | 115 |
|
|
2019
Q4 | $430K | Sell |
13,980
-7,487
| -35% | -$230K | 0.26% | 91 |
|
|
2019
Q3 | $660K | Buy |
21,467
+3,119
| +17% | +$95.9K | 0.47% | 71 |
|
|
2019
Q2 | $563K | Sell |
18,348
-186,479
| -91% | -$5.72M | 0.52% | 59 |
|
|
2019
Q1 | $6.29M | Buy |
204,827
+3,784
| +2% | +$116K | 5.74% | 4 |
|
|
2018
Q4 | $6.11M | Buy |
+201,043
| New | +$6.11M | 6.19% | 3 |
|