Treasure Coast Financial Planning’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
Q2 | – | Sell |
-444,474
| Closed | -$13.5M | – | 38 |
|
|
2023
Q1 | $13.5M | Buy |
444,474
+14,434
| +3% | +$439K | 9.46% | 4 |
|
|
2022
Q4 | $13.1M | Buy |
430,040
+29,934
| +7% | +$910K | 9.75% | 3 |
|
|
2022
Q3 | $12.1M | Buy |
400,106
+34,870
| +10% | +$1.06M | 9.73% | 4 |
|
|
2022
Q2 | $11M | Buy |
365,236
+93,039
| +34% | +$2.8M | 8.52% | 4 |
|
|
2022
Q1 | $8.3M | Sell |
272,197
-50,817
| -16% | -$1.55M | 6.36% | 6 |
|
|
2021
Q4 | $9.88M | Buy |
+323,014
| New | +$9.88M | 7.64% | 5 |
|