Wambolt & Associates’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 |
-15,030
| Closed | -$460K | – | 242 |
|
|
2023
Q3 | $460K | Sell |
15,030
-24,756
| -62% | -$757K | 0.17% | 169 |
|
|
2023
Q2 | $1.22M | Sell |
39,786
-6,004
| -13% | -$184K | 0.43% | 86 |
|
|
2023
Q1 | $1.39M | Sell |
45,790
-5,089
| -10% | -$155K | 0.49% | 70 |
|
|
2022
Q4 | $1.55M | Buy |
50,879
+849
| +2% | +$25.8K | 0.59% | 55 |
|
|
2022
Q3 | $1.52M | Buy |
50,030
+20,029
| +67% | +$607K | 0.64% | 48 |
|
|
2022
Q2 | $903K | Buy |
30,001
+8,458
| +39% | +$255K | 0.36% | 101 |
|
|
2022
Q1 | $657K | Buy |
21,543
+14,860
| +222% | +$453K | 0.24% | 131 |
|
|
2021
Q4 | $204K | Hold |
6,683
| – | – | 0.07% | 234 |
|
|
2021
Q3 | $205K | Hold |
6,683
| – | – | 0.08% | 232 |
|
|
2021
Q2 | $205K | Hold |
6,683
| – | – | 0.09% | 233 |
|
|
2021
Q1 | $205K | Buy |
+6,683
| New | +$205K | 0.11% | 207 |
|