WesBanco Bank’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
Q2 | – | Sell |
-9,775
| Closed | -$297K | – | 587 |
|
|
2023
Q1 | $297K | Hold |
9,775
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $297K | Buy |
+9,775
| New | +$297K | 0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-9,775
| Closed | -$294K | – | 428 |
|
|
2022
Q2 | $294K | Hold |
9,775
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $298K | Hold |
9,775
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $299K | Hold |
9,775
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $300K | Hold |
9,775
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $300K | Hold |
9,775
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $300K | Buy |
+9,775
| New | +$300K | 0.01% | 478 |
|
|
2020
Q3 | $299K | Hold |
9,775
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $298K | Hold |
9,775
| – | – | 0.01% | 419 |
|
|
2020
Q1 | $287K | Hold |
9,775
| – | – | 0.02% | 401 |
|
|
2019
Q4 | $300K | Hold |
9,775
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $301K | Hold |
9,775
| – | – | 0.02% | 435 |
|
|
2019
Q2 | $300K | Hold |
9,775
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $300K | Hold |
9,775
| – | – | 0.02% | 442 |
|
|
2018
Q4 | $297K | Hold |
9,775
| – | – | 0.02% | 401 |
|
|
2018
Q3 | $301K | Hold |
9,775
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $301K | Hold |
9,775
| – | – | 0.02% | 449 |
|
|
2018
Q1 | $300K | Hold |
9,775
| – | – | 0.02% | 441 |
|
|
2017
Q4 | $300K | Hold |
9,775
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $300K | Hold |
9,775
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $300K | Hold |
9,775
| – | – | 0.02% | 411 |
|
|
2017
Q1 | $300K | Hold |
9,775
| – | – | 0.02% | 401 |
|
|
2016
Q4 | $299K | Hold |
9,775
| – | – | 0.02% | 396 |
|
|
2016
Q3 | $300K | Hold |
9,775
| – | – | 0.02% | 396 |
|
|
2016
Q2 | $298K | Hold |
9,775
| – | – | 0.02% | 392 |
|
|
2016
Q1 | $297K | Hold |
9,775
| – | – | 0.02% | 382 |
|
|
2015
Q4 | $297K | Hold |
9,775
| – | – | 0.02% | 388 |
|
|
2015
Q3 | $297K | Hold |
9,775
| – | – | 0.02% | 382 |
|
|
2015
Q2 | $299K | Hold |
9,775
| – | – | 0.02% | 409 |
|
|
2015
Q1 | $299K | Hold |
9,775
| – | – | 0.02% | 413 |
|
|
2014
Q4 | $298K | Hold |
9,775
| – | – | 0.02% | 416 |
|
|
2014
Q3 | $300K | Hold |
9,775
| – | – | 0.02% | 426 |
|
|
2014
Q2 | $300K | Buy |
+9,775
| New | +$300K | 0.02% | 417 |
|