B. Riley Wealth 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
Q4 | $462K | Sell |
15,039
-312
| -2% | -$9.59K | 0.02% | 723 |
|
|
2024
Q3 | $474K | Buy |
15,351
+61
| +0.4% | +$1.88K | 0.01% | 760 |
|
|
2024
Q2 | $472K | Buy |
+15,290
| New | +$472K | 0.01% | 844 |
|
|
2024
Q1 | – | Sell |
-8,629
| Closed | -$264K | – | 1467 |
|
|
2023
Q4 | $264K | Buy |
+8,629
| New | +$264K | 0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-49,183
| Closed | -$1.51M | – | 835 |
|
|
2019
Q4 | $1.51M | Buy |
49,183
+3,560
| +8% | +$109K | 0.13% | 181 |
|
|
2019
Q3 | $1.4M | Buy |
45,623
+4,706
| +12% | +$145K | 0.14% | 167 |
|
|
2019
Q2 | $1.26M | Buy |
40,917
+9,899
| +32% | +$304K | 0.14% | 157 |
|
|
2019
Q1 | $953K | Buy |
31,018
+15,702
| +103% | +$482K | 0.12% | 193 |
|
|
2018
Q4 | $466K | Buy |
+15,316
| New | +$466K | 0.07% | 320 |
|