Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,775
| Closed | -$1.95M | – | 2024 |
|
|
2021
Q4 | $1.95M | Sell |
63,775
-94,011
| -60% | -$2.88M | 0.01% | 616 |
|
|
2021
Q3 | $4.84M | Buy |
157,786
+111,792
| +243% | +$3.43M | 0.04% | 201 |
|
|
2021
Q2 | $1.41M | Buy |
45,994
+20,075
| +77% | +$615K | 0.01% | 572 |
|
|
2021
Q1 | $794K | Sell |
25,919
-257,485
| -91% | -$7.89M | 0.01% | 580 |
|
|
2020
Q4 | $8.67M | Buy |
283,404
+186,912
| +194% | +$5.72M | 0.08% | 89 |
|
|
2020
Q3 | $2.95M | Buy |
96,492
+80,729
| +512% | +$2.47M | 0.06% | 146 |
|
|
2020
Q2 | $480K | Sell |
15,763
-263,885
| -94% | -$8.04M | 0.02% | 565 |
|
|
2020
Q1 | $8.22M | Buy |
279,648
+189,633
| +211% | +$5.58M | 0.32% | 37 |
|
|
2019
Q4 | $2.77M | Buy |
+90,015
| New | +$2.77M | 0.05% | 166 |
|
|
2019
Q3 | – | Sell |
-374,273
| Closed | -$11.5M | – | 1023 |
|
|
2019
Q2 | $11.5M | Buy |
374,273
+337,107
| +907% | +$10.4M | 0.32% | 33 |
|
|
2019
Q1 | $1.14M | Sell |
37,166
-1,494,418
| -98% | -$45.9M | 0.04% | 311 |
|
|
2018
Q4 | $46.5M | Buy |
+1,531,584
| New | +$46.5M | 3.34% | 2 |
|
|
2018
Q3 | – | Sell |
-84,747
| Closed | -$2.61M | – | 1227 |
|
|
2018
Q2 | $2.61M | Buy |
+84,747
| New | +$2.61M | 0.16% | 119 |
|