Triumph Capital Management’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
Q2 | – | Sell |
-12,182
| Closed | -$376K | – | 251 |
|
2024
Q1 | $376K | Sell |
12,182
-2,839
| -19% | -$87.6K | 0.15% | 143 |
|
2023
Q4 | $459K | Sell |
15,021
-4,284
| -22% | -$131K | 0.2% | 105 |
|
2023
Q3 | $593K | Sell |
19,305
-34,499
| -64% | -$1.06M | 0.27% | 87 |
|
2023
Q2 | $1.65M | Buy |
53,804
+2
| +0% | +$61 | 0.75% | 28 |
|
2023
Q1 | $1.64M | Buy |
+53,802
| New | +$1.64M | 0.84% | 23 |
|