Wagner Wealth 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
Q4 | – | Sell |
-275
| Closed | -$8K | – | 426 |
|
|
2022
Q3 | $8K | Hold |
275
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $8K | Buy |
+275
| New | +$8K | 0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-275
| Closed | -$8K | – | 376 |
|
|
2021
Q4 | $8K | Hold |
275
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $8K | Hold |
275
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $8K | Hold |
275
| – | – | 0.01% | 514 |
|
|
2021
Q1 | $8K | Buy |
+275
| New | +$8K | 0.01% | 486 |
|
|
2018
Q3 | $64K | Hold |
2,075
| – | – | 0.04% | 229 |
|
|
2018
Q2 | $64K | Buy |
2,075
+275
| +15% | +$8.48K | 0.05% | 215 |
|
|
2018
Q1 | $55K | Hold |
1,800
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $55K | Buy |
+1,800
| New | +$55K | 0.04% | 211 |
|