Wealth Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $294K | Sell |
9,605
-927
| -9% | -$28.4K | 0.07% | 134 |
|
|
2021
Q2 | $323K | Sell |
10,532
-3
| -0% | -$92 | 0.08% | 126 |
|
|
2021
Q1 | $0 | Sell |
10,535
-5,757
| -35% | – | ﹤0.01% | 157 |
|
|
2020
Q4 | $498K | Sell |
16,292
-355
| -2% | -$10.9K | 0.14% | 94 |
|
|
2020
Q3 | $509K | Sell |
16,647
-2,332
| -12% | -$71.3K | 0.14% | 106 |
|
|
2020
Q2 | $578K | Sell |
18,979
-802
| -4% | -$24.4K | 0.16% | 98 |
|
|
2020
Q1 | $581K | Sell |
19,781
-4,353
| -18% | -$128K | 0.2% | 95 |
|
|
2019
Q4 | $741K | Buy |
+24,134
| New | +$741K | 0.2% | 97 |
|