TWA
Tillar-Wenstrup Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-364,568
| Closed | -$11.1M | – | 12 |
|
|
2022
Q4 | $11.1M | Buy |
364,568
+1,010
| +0.3% | +$30.7K | 5.35% | 9 |
|
|
2022
Q3 | $11M | Buy |
363,558
+44,550
| +14% | +$1.35M | 5.5% | 6 |
|
|
2022
Q2 | $9.61M | Buy |
319,008
+30,667
| +11% | +$923K | 4.8% | 8 |
|
|
2022
Q1 | $8.79M | Buy |
288,341
+21,227
| +8% | +$647K | 4.21% | 9 |
|
|
2021
Q4 | $8.17M | Buy |
267,114
+23,583
| +10% | +$721K | 3.85% | 11 |
|
|
2021
Q3 | $7.47M | Buy |
243,531
+14,707
| +6% | +$451K | 3.45% | 11 |
|
|
2021
Q2 | $7.01M | Buy |
228,824
+10,380
| +5% | +$318K | 3.19% | 15 |
|
|
2021
Q1 | $6.69M | Buy |
218,444
+45,945
| +27% | +$1.41M | 3.27% | 18 |
|
|
2020
Q4 | $5.28M | Sell |
172,499
-173,196
| -50% | -$5.3M | 2.73% | 18 |
|
|
2020
Q3 | $10.6M | Buy |
345,695
+1,228
| +0.4% | +$37.6K | 6.13% | 4 |
|
|
2020
Q2 | $10.5M | Buy |
+344,467
| New | +$10.5M | 6.36% | 5 |
|
|
2019
Q4 | – | Sell |
-534,403
| Closed | -$16.4M | – | 52 |
|
|
2019
Q3 | $16.4M | Sell |
534,403
-35,173
| -6% | -$1.08M | 9.53% | 1 |
|
|
2019
Q2 | $17.5M | Buy |
569,576
+10,615
| +2% | +$326K | 9.86% | 1 |
|
|
2019
Q1 | $17.2M | Buy |
558,961
+547,096
| +4,611% | +$16.8M | 9.86% | 1 |
|
|
2018
Q4 | $360K | Sell |
11,865
-253,067
| -96% | -$7.68M | 0.24% | 47 |
|
|
2018
Q3 | $8.16M | Sell |
264,932
-22,142
| -8% | -$682K | 4.44% | 4 |
|
|
2018
Q2 | $8.83M | Buy |
287,074
+260,079
| +963% | +$8M | 4.91% | 2 |
|
|
2018
Q1 | $830K | Buy |
+26,995
| New | +$830K | 0.48% | 46 |
|