Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,814
| Closed | -$239K | – | 262 |
|
|
2021
Q3 | $239K | Buy |
7,814
+663
| +9% | +$20.3K | 0.08% | 232 |
|
|
2021
Q2 | $219K | Sell |
7,151
-60,333
| -89% | -$1.85M | 0.08% | 233 |
|
|
2021
Q1 | $2.07M | Buy |
67,484
+8,159
| +14% | +$250K | 0.83% | 25 |
|
|
2020
Q4 | $1.82M | Buy |
+59,325
| New | +$1.82M | 0.76% | 34 |
|
|
2020
Q3 | – | Sell |
-43,891
| Closed | -$1.34M | – | 177 |
|
|
2020
Q2 | $1.34M | Buy |
43,891
+740
| +2% | +$22.6K | 0.79% | 38 |
|
|
2020
Q1 | $1.3M | Buy |
+43,151
| New | +$1.3M | 1.12% | 15 |
|