Tilia Fiduciary Partners’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
Q3 | – | Sell |
-259
| Closed | -$7.94K | – | 227 |
|
|
2023
Q2 | $7.94K | Sell |
259
-168
| -39% | -$5.15K | 0.01% | 391 |
|
|
2023
Q1 | $13K | Buy |
427
+4
| +0.9% | +$122 | 0.01% | 352 |
|
|
2022
Q4 | $12.8K | Sell |
423
-463
| -52% | -$14.1K | 0.01% | 341 |
|
|
2022
Q3 | $27K | Sell |
886
-61
| -6% | -$1.86K | 0.03% | 255 |
|
|
2022
Q2 | $29K | Sell |
947
-169
| -15% | -$5.18K | 0.03% | 256 |
|
|
2022
Q1 | $34K | Hold |
1,116
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $34K | Buy |
+1,116
| New | +$34K | 0.03% | 259 |
|