Windham Capital Management’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
Q3 | – | Sell |
-13,652
| Closed | -$421K | – | 7 |
|
|
2024
Q2 | $421K | Buy |
13,652
+245
| +2% | +$7.56K | 0.33% | 36 |
|
|
2024
Q1 | $413K | Buy |
13,407
+486
| +4% | +$15K | 0.33% | 36 |
|
|
2023
Q4 | $395K | Sell |
12,921
-275
| -2% | -$8.41K | 0.15% | 72 |
|
|
2023
Q3 | $405K | Sell |
13,196
-338
| -2% | -$10.4K | 0.16% | 69 |
|
|
2023
Q2 | $415K | Sell |
13,534
-30
| -0.2% | -$921 | 0.16% | 68 |
|
|
2023
Q1 | $413K | Sell |
13,564
-6,517
| -32% | -$198K | 0.16% | 69 |
|
|
2022
Q4 | $610K | Sell |
20,081
-217,728
| -92% | -$6.62M | 0.23% | 57 |
|
|
2022
Q3 | $7.21M | Sell |
237,809
-10,315
| -4% | -$313K | 2.72% | 9 |
|
|
2022
Q2 | $7.47M | Sell |
248,124
-2,486
| -1% | -$74.9K | 1.75% | 12 |
|
|
2022
Q1 | $7.64M | Sell |
250,610
-3,609
| -1% | -$110K | 1.62% | 12 |
|
|
2021
Q4 | $7.78M | Sell |
254,219
-20,518
| -7% | -$628K | 1.6% | 13 |
|
|
2021
Q3 | $8.42M | Sell |
274,737
-98,394
| -26% | -$3.02M | 1.76% | 13 |
|
|
2021
Q2 | $11.4M | Buy |
373,131
+30,164
| +9% | +$924K | 2.32% | 10 |
|
|
2021
Q1 | $10.5M | Sell |
342,967
-29,068
| -8% | -$891K | 2.22% | 10 |
|
|
2020
Q4 | $11.4M | Sell |
372,035
-8,505
| -2% | -$260K | 2.45% | 10 |
|
|
2020
Q3 | $11.6M | Buy |
+380,540
| New | +$11.6M | 2.6% | 10 |
|
|
2020
Q2 | – | Sell |
-369,854
| Closed | -$10.9M | – | 60 |
|
|
2020
Q1 | $10.9M | Sell |
369,854
-27,737
| -7% | -$815K | 2.6% | 6 |
|
|
2019
Q4 | $12.2M | Sell |
397,591
-402,182
| -50% | -$12.4M | 2.64% | 10 |
|
|
2019
Q3 | $24.6M | Sell |
799,773
-23,898
| -3% | -$735K | 5.48% | 7 |
|
|
2019
Q2 | $25.3M | Buy |
823,671
+451,627
| +121% | +$13.9M | 4.21% | 10 |
|
|
2019
Q1 | $11.4M | Sell |
372,044
-1,269,695
| -77% | -$39M | 1.91% | 16 |
|
|
2018
Q4 | $49.9M | Buy |
1,641,739
+880,823
| +116% | +$26.8M | 11.24% | 1 |
|
|
2018
Q3 | $23.4M | Sell |
760,916
-703,769
| -48% | -$21.7M | 4.82% | 9 |
|
|
2018
Q2 | $45M | Buy |
+1,464,685
| New | +$45M | 9.23% | 4 |
|