WP
WealthSource Partners’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,116
| Closed | -$803K | – | 366 |
|
|
2019
Q4 | $803K | Sell |
26,116
-13,424
| -34% | -$413K | 0.11% | 163 |
|
|
2019
Q3 | $1.22M | Buy |
39,540
+14,918
| +61% | +$459K | 0.18% | 121 |
|
|
2019
Q2 | $757K | Sell |
24,622
-4,682
| -16% | -$144K | 0.12% | 175 |
|
|
2019
Q1 | $900K | Sell |
29,304
-104,978
| -78% | -$3.22M | 0.2% | 108 |
|
|
2018
Q4 | $4.08M | Buy |
+134,282
| New | +$4.08M | 1.17% | 24 |
|
|
2017
Q4 | – | Sell |
-7,487
| Closed | -$230K | – | 310 |
|
|
2017
Q3 | $230K | Sell |
7,487
-104,244
| -93% | -$3.2M | 0.08% | 246 |
|
|
2017
Q2 | $3.43M | Buy |
111,731
+6,039
| +6% | +$186K | 1.17% | 21 |
|
|
2017
Q1 | $3.25M | Buy |
+105,692
| New | +$3.25M | 1.2% | 21 |
|