TD Capital Management’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
Q4 | – | Sell |
-858
| Closed | -$26K | – | 265 |
|
|
2019
Q3 | $26K | Sell |
858
-1,298
| -60% | -$39.3K | ﹤0.01% | 140 |
|
|
2019
Q2 | $66K | Sell |
2,156
-578
| -21% | -$17.7K | 0.01% | 79 |
|
|
2019
Q1 | $84K | Sell |
2,734
-799
| -23% | -$24.5K | 0.02% | 68 |
|
|
2018
Q4 | $107K | Buy |
3,533
+32
| +0.9% | +$969 | 0.03% | 61 |
|
|
2018
Q3 | $108K | Buy |
3,501
+24
| +0.7% | +$740 | 0.03% | 63 |
|
|
2018
Q2 | $107K | Buy |
3,477
+18
| +0.5% | +$554 | 0.03% | 57 |
|
|
2018
Q1 | $106K | Buy |
3,459
+9
| +0.3% | +$276 | 0.03% | 56 |
|
|
2017
Q4 | $106K | Buy |
3,450
+23
| +0.7% | +$707 | 0.03% | 58 |
|
|
2017
Q3 | $105K | Buy |
+3,427
| New | +$105K | 0.03% | 58 |
|