Welch & Forbes’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 |
-9,000
| Closed | -$276K | – | 371 |
|
|
2023
Q2 | $276K | Hold |
9,000
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $274K | Hold |
9,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $274K | Hold |
9,000
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $273K | Hold |
9,000
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $271K | Hold |
9,000
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $274K | Hold |
9,000
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $275K | Hold |
9,000
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $276K | Buy |
+9,000
| New | +$276K | ﹤0.01% | 351 |
|