RRWA
Rainey & Randall Wealth Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-668,957
| Closed | -$20.5M | – | 31 |
|
|
2019
Q1 | $20.5M | Buy |
668,957
+15,783
| +2% | +$485K | 14.43% | 2 |
|
|
2018
Q4 | $19.8M | Buy |
653,174
+268,156
| +70% | +$8.14M | 15.7% | 1 |
|
|
2018
Q3 | $11.9M | Buy |
385,018
+8,972
| +2% | +$276K | 8.42% | 5 |
|
|
2018
Q2 | $11.6M | Buy |
376,046
+40,242
| +12% | +$1.24M | 13.96% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
335,804
+246,198
| +275% | +$7.57M | 8.05% | 5 |
|
|
2017
Q4 | $2.75M | Buy |
+89,606
| New | +$2.75M | 2.38% | 12 |
|