Raleigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,856
| Closed | -$366K | – | 1044 |
|
|
2024
Q3 | $366K | Buy |
11,856
+4,841
| +69% | +$149K | 0.14% | 157 |
|
|
2024
Q2 | $216K | Sell |
7,015
-5,193
| -43% | -$160K | 0.09% | 184 |
|
|
2024
Q1 | $376K | Sell |
12,208
-2,065
| -14% | -$63.7K | 0.16% | 142 |
|
|
2023
Q4 | $437K | Sell |
14,273
-1,013
| -7% | -$31K | 0.2% | 119 |
|
|
2023
Q3 | $470K | Sell |
15,286
-400
| -3% | -$12.3K | 0.24% | 97 |
|
|
2023
Q2 | $481K | Sell |
15,686
-628
| -4% | -$19.3K | 0.24% | 107 |
|
|
2023
Q1 | $496K | Sell |
16,314
-6,519
| -29% | -$198K | 0.25% | 110 |
|
|
2022
Q4 | $694K | Sell |
22,833
-3,681
| -14% | -$112K | 0.36% | 84 |
|
|
2022
Q3 | $803K | Buy |
26,514
+8,542
| +48% | +$259K | 0.47% | 65 |
|
|
2022
Q2 | $541K | Buy |
17,972
+7,010
| +64% | +$211K | 0.31% | 94 |
|
|
2022
Q1 | $334K | Buy |
+10,962
| New | +$334K | 0.18% | 131 |
|