Telemus Capital’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 | $3.5M | Sell |
114,503
-5,575
| -5% | -$171K | 0.29% | 80 |
|
|
2023
Q3 | $3.69M | Sell |
120,078
-2,600
| -2% | -$79.9K | 0.34% | 71 |
|
|
2023
Q2 | $3.76M | Buy |
122,678
+1,250
| +1% | +$38.4K | 0.32% | 76 |
|
|
2023
Q1 | $3.7M | Buy |
121,428
+10,781
| +10% | +$328K | 0.33% | 76 |
|
|
2022
Q4 | $3.37M | Sell |
110,647
-5,306
| -5% | -$162K | 0.31% | 79 |
|
|
2022
Q3 | $3.51M | Sell |
115,953
-45,764
| -28% | -$1.39M | 0.36% | 69 |
|
|
2022
Q2 | $4.87M | Buy |
161,717
+21,551
| +15% | +$649K | 0.47% | 60 |
|
|
2022
Q1 | $4.27M | Sell |
140,166
-5,911
| -4% | -$180K | 0.37% | 71 |
|
|
2021
Q4 | $4.47M | Sell |
146,077
-1,044
| -0.7% | -$31.9K | 0.36% | 69 |
|
|
2021
Q3 | $4.51M | Sell |
147,121
-549
| -0.4% | -$16.8K | 0.38% | 69 |
|
|
2021
Q2 | $4.53M | Buy |
147,670
+3,566
| +2% | +$109K | 0.33% | 73 |
|
|
2021
Q1 | $4.41M | Sell |
144,104
-4,854
| -3% | -$149K | 0.3% | 79 |
|
|
2020
Q4 | $4.56M | Sell |
148,958
-7,274
| -5% | -$223K | 0.34% | 71 |
|
|
2020
Q3 | $4.78M | Sell |
156,232
-3,040
| -2% | -$93K | 0.35% | 64 |
|
|
2020
Q2 | $4.86M | Sell |
159,272
-1,679
| -1% | -$51.2K | 0.38% | 57 |
|
|
2020
Q1 | $4.88M | Sell |
160,951
-7,093
| -4% | -$215K | 0.4% | 57 |
|
|
2019
Q4 | $5.16M | Sell |
168,044
-18,105
| -10% | -$556K | 0.4% | 61 |
|
|
2019
Q3 | $5.73M | Buy |
186,149
+22,801
| +14% | +$701K | 0.46% | 54 |
|
|
2019
Q2 | $5.01M | Sell |
163,348
-367,816
| -69% | -$11.3M | 0.44% | 54 |
|
|
2019
Q1 | $16.3M | Buy |
+531,164
| New | +$16.3M | 1.24% | 17 |
|