True Link Financial Advisors’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
Q4 | – | Sell |
-62,534
| Closed | -$1.92M | – | 71 |
|
|
2023
Q3 | $1.92M | Hold |
62,534
| – | – | 0.23% | 26 |
|
|
2023
Q2 | $1.92M | Hold |
62,534
| – | – | 0.23% | 27 |
|
|
2023
Q1 | $1.9M | Hold |
62,534
| – | – | 0.24% | 30 |
|
|
2022
Q4 | $1.9M | Hold |
62,534
| – | – | 0.26% | 29 |
|
|
2022
Q3 | $1.9M | Hold |
62,534
| – | – | 0.27% | 29 |
|
|
2022
Q2 | $1.88M | Hold |
62,534
| – | – | 0.28% | 34 |
|
|
2022
Q1 | $1.91M | Hold |
62,534
| – | – | 0.28% | 37 |
|
|
2021
Q4 | $1.91M | Hold |
62,534
| – | – | 0.26% | 47 |
|
|
2021
Q3 | $1.92M | Buy |
62,534
+8,800
| +16% | +$270K | 0.26% | 43 |
|
|
2021
Q2 | $1.65M | Buy |
53,734
+5,000
| +10% | +$153K | 0.24% | 45 |
|
|
2021
Q1 | $1.49M | Buy |
48,734
+3,000
| +7% | +$91.9K | 0.22% | 51 |
|
|
2020
Q4 | $1.4M | Buy |
+45,734
| New | +$1.4M | 0.22% | 53 |
|