Wedbush Securities’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
Q1 | – | Sell |
-7,527
| Closed | -$229K | – | 1096 |
|
|
2022
Q4 | $229K | Sell |
7,527
-160
| -2% | -$4.87K | 0.01% | 845 |
|
|
2022
Q3 | $233K | Buy |
+7,687
| New | +$233K | 0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-11,672
| Closed | -$354K | – | 935 |
|
|
2018
Q4 | $354K | Sell |
11,672
-126
| -1% | -$3.82K | 0.05% | 472 |
|
|
2018
Q3 | $363K | Sell |
11,798
-2,332
| -17% | -$71.8K | 0.04% | 513 |
|
|
2018
Q2 | $434K | Buy |
14,130
+1,482
| +12% | +$45.5K | 0.05% | 422 |
|
|
2018
Q1 | $389K | Buy |
+12,648
| New | +$389K | 0.05% | 438 |
|