Number of Shares
585,883.00
Current Holdings Value*
$18.06 Mil
% of Portfolio
4.41%
Total Estimate Gain
$-6,814.49
% of Total Estimate Gain
-0.02%

WESCAP Management Group, Inc.'s SPDR Bloomberg Investment Grade Floating Rate ETF Holding Summary

As of 2025-03-31, WESCAP Management Group, Inc. held 585,883.00 shares of SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN), totaling $18.06 Mil. This investment constitutes 4.41% of their stock portfolio, and WESCAP Management Group, Inc. now holds 0.65% of the outstanding SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock.

The initial trade took place in 2018Q2. And since then WESCAP Management Group, Inc. has made 19 purchases of FLRN, at an average price of $30.54, for a total of 1.06 Mil shares. In addition, there have been 9 sales at an average price of $30.24 for 474,288.00 shares. Based on historical transaction data and FLRN's current price of $30.76, WESCAP Management Group, Inc.'s estimated gain on his FLRN holdings is $-6,814.49, reflecting a -0.02% gain to date.

WESCAP Management Group, Inc. FLRN ($30.76) Holding Chart

WESCAP Management Group, Inc. FLRN ($30.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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