WealthPLAN Partners’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
Q3 | – | Sell |
-1,300
| Closed | -$39.9K | – | 579 |
|
|
2023
Q2 | $39.9K | Hold |
1,300
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $39.6K | Buy |
+1,300
| New | +$39.6K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-9,700
| Closed | -$297K | – | 377 |
|
|
2021
Q2 | $297K | Hold |
9,700
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $296K | Hold |
9,700
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $298K | Hold |
9,700
| – | – | 0.03% | 268 |
|
|
2020
Q3 | $296K | Sell |
9,700
-1,600
| -14% | -$48.8K | 0.03% | 257 |
|
|
2020
Q2 | $345K | Hold |
11,300
| – | – | 0.04% | 219 |
|
|
2020
Q1 | $342K | Buy |
11,300
+1,900
| +20% | +$57.5K | 0.04% | 186 |
|
|
2019
Q4 | $289K | Hold |
9,400
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $289K | Hold |
9,400
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $289K | Buy |
+9,400
| New | +$289K | 0.04% | 190 |
|