Westover Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,785
| Closed | -$271K | – | 219 |
|
|
2024
Q1 | $271K | Sell |
8,785
-2,100
| -19% | -$64.7K | 0.08% | 154 |
|
|
2023
Q4 | $333K | Buy |
10,885
+603
| +6% | +$18.4K | 0.11% | 131 |
|
|
2023
Q3 | $316K | Sell |
10,282
-14,647
| -59% | -$450K | 0.11% | 135 |
|
|
2023
Q2 | $765K | Sell |
24,929
-1,171
| -4% | -$35.9K | 0.27% | 85 |
|
|
2023
Q1 | $794K | Sell |
26,100
-395,870
| -94% | -$12M | 0.29% | 75 |
|
|
2022
Q4 | $12.8M | Buy |
421,970
+18,594
| +5% | +$565K | 5.07% | 2 |
|
|
2022
Q3 | $12.2M | Buy |
403,376
+45,791
| +13% | +$1.39M | 4.67% | 2 |
|
|
2022
Q2 | $10.8M | Buy |
357,585
+57,289
| +19% | +$1.72M | 3.97% | 3 |
|
|
2022
Q1 | $9.16M | Buy |
300,296
+10,506
| +4% | +$320K | 2.86% | 6 |
|
|
2021
Q4 | $8.87M | Buy |
289,790
+18,592
| +7% | +$569K | 2.58% | 6 |
|
|
2021
Q3 | $8.32M | Sell |
271,198
-98
| -0% | -$3.01K | 2.6% | 6 |
|
|
2021
Q2 | $8.32M | Buy |
271,296
+9,423
| +4% | +$289K | 2.67% | 5 |
|
|
2021
Q1 | $8.02M | Buy |
+261,873
| New | +$8.02M | 2.76% | 5 |
|
|
2020
Q2 | – | Sell |
-216,878
| Closed | -$6.38M | – | 118 |
|
|
2020
Q1 | $6.38M | Buy |
216,878
+1,148
| +0.5% | +$33.8K | 3.45% | 4 |
|
|
2019
Q4 | $6.63M | Buy |
215,730
+2,278
| +1% | +$70K | 2.96% | 4 |
|
|
2019
Q3 | $6.57M | Buy |
213,452
+5,017
| +2% | +$154K | 3.1% | 3 |
|
|
2019
Q2 | $6.41M | Buy |
+208,435
| New | +$6.41M | 3.16% | 3 |
|