Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.95M | Sell |
291,113
-9,604
| -3% | -$295K | 9.44% | 1 |
|
|
2024
Q3 | $9.28M | Sell |
300,717
-59,021
| -16% | -$1.82M | 9.5% | 1 |
|
|
2024
Q2 | $11.1M | Buy |
359,738
+12,718
| +4% | +$392K | 11.6% | 1 |
|
|
2024
Q1 | $10.7M | Buy |
347,020
+107,190
| +45% | +$3.3M | 6.22% | 2 |
|
|
2023
Q4 | $7.34M | Buy |
239,830
+72,061
| +43% | +$2.2M | 4.27% | 4 |
|
|
2023
Q3 | $5.15M | Buy |
+167,769
| New | +$5.15M | 3.27% | 11 |
|