Woodmont Investment Counsel’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 |
-972
| Closed | -$30K | – | 268 |
|
|
2024
Q1 | $30K | Buy |
+972
| New | +$30K | ﹤0.01% | 313 |
|
|
2023
Q2 | – | Sell |
-152,651
| Closed | -$4.65M | – | 240 |
|
|
2023
Q1 | $4.65M | Sell |
152,651
-16,484
| -10% | -$502K | 0.49% | 51 |
|
|
2022
Q4 | $5.14M | Sell |
169,135
-5,002
| -3% | -$152K | 0.58% | 48 |
|
|
2022
Q3 | $5.28M | Sell |
174,137
-8,068
| -4% | -$244K | 0.66% | 45 |
|
|
2022
Q2 | $5.49M | Buy |
182,205
+50,167
| +38% | +$1.51M | 0.68% | 45 |
|
|
2022
Q1 | $4.03M | Buy |
132,038
+22,620
| +21% | +$690K | 0.47% | 61 |
|
|
2021
Q4 | $3.35M | Buy |
109,418
+46,750
| +75% | +$1.43M | 0.43% | 57 |
|
|
2021
Q3 | $1.92M | Buy |
62,668
+43,926
| +234% | +$1.35M | 0.28% | 81 |
|
|
2021
Q2 | $574K | Buy |
18,742
+8,332
| +80% | +$255K | 0.09% | 133 |
|
|
2021
Q1 | $319K | Hold |
10,410
| – | – | 0.05% | 155 |
|
|
2020
Q4 | $318K | Sell |
10,410
-2,200
| -17% | -$67.2K | 0.06% | 143 |
|
|
2020
Q3 | $386K | Buy |
12,610
+442
| +4% | +$13.5K | 0.08% | 135 |
|
|
2020
Q2 | $371K | Buy |
12,168
+395
| +3% | +$12K | 0.09% | 137 |
|
|
2020
Q1 | $346K | Sell |
11,773
-13,599
| -54% | -$400K | 0.1% | 134 |
|
|
2019
Q4 | $780K | Buy |
25,372
+1,645
| +7% | +$50.6K | 0.18% | 104 |
|
|
2019
Q3 | $730K | Sell |
23,727
-1,014
| -4% | -$31.2K | 0.18% | 109 |
|
|
2019
Q2 | $760K | Buy |
24,741
+667
| +3% | +$20.5K | 0.19% | 105 |
|
|
2019
Q1 | $739K | Sell |
24,074
-1,360
| -5% | -$41.7K | 0.19% | 105 |
|
|
2018
Q4 | $772K | Sell |
25,434
-6,111
| -19% | -$185K | 0.22% | 98 |
|
|
2018
Q3 | $971K | Sell |
31,545
-6,718
| -18% | -$207K | 0.27% | 87 |
|
|
2018
Q2 | $1.18M | Sell |
38,263
-17,029
| -31% | -$524K | 0.32% | 80 |
|
|
2018
Q1 | $1.7M | Sell |
55,292
-4,776
| -8% | -$147K | 0.47% | 58 |
|
|
2017
Q4 | $1.84M | Buy |
60,068
+953
| +2% | +$29.2K | 0.47% | 59 |
|
|
2017
Q3 | $1.82M | Sell |
59,115
-9,089
| -13% | -$279K | 0.5% | 62 |
|
|
2017
Q2 | $2.1M | Buy |
+68,204
| New | +$2.1M | 0.59% | 54 |
|