World Investment 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
Q3 | – | Sell |
-10,345
| Closed | -$319K | – | 902 |
|
|
2024
Q2 | $319K | Buy |
10,345
+2,198
| +27% | +$67.8K | 0.02% | 485 |
|
|
2024
Q1 | $251K | Buy |
8,147
+725
| +10% | +$22.4K | 0.04% | 336 |
|
|
2023
Q4 | $227K | Hold |
7,422
| – | – | 0.03% | 346 |
|
|
2023
Q3 | $228K | Hold |
7,422
| – | – | 0.05% | 236 |
|
|
2023
Q2 | $228K | Hold |
7,422
| – | – | 0.04% | 230 |
|
|
2023
Q1 | $226K | Hold |
7,422
| – | – | 0.05% | 211 |
|
|
2022
Q4 | $226K | Sell |
7,422
-12
| -0.2% | -$365 | 0.05% | 209 |
|
|
2022
Q3 | $225K | Hold |
7,434
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $225K | Sell |
7,434
-813
| -10% | -$24.6K | 0.05% | 237 |
|
|
2022
Q1 | $251K | Hold |
8,247
| – | – | 0.05% | 221 |
|
|
2021
Q4 | $252K | Hold |
8,247
| – | – | 0.05% | 228 |
|
|
2021
Q3 | $253K | Buy |
+8,247
| New | +$253K | 0.06% | 211 |
|
|
2020
Q1 | – | Sell |
-41,434
| Closed | -$1.27M | – | 150 |
|
|
2019
Q4 | $1.27M | Buy |
41,434
+19,772
| +91% | +$607K | 0.5% | 32 |
|
|
2019
Q3 | $666K | Hold |
21,662
| – | – | 0.29% | 51 |
|
|
2019
Q2 | $666K | Sell |
21,662
-2,000
| -8% | -$61.5K | 0.29% | 47 |
|
|
2019
Q1 | $726K | Sell |
23,662
-3,373
| -12% | -$103K | 0.33% | 43 |
|
|
2018
Q4 | $828K | Buy |
+27,035
| New | +$828K | 0.37% | 44 |
|