Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,654
| Closed | -$200K | – | 1086 |
|
|
2022
Q2 | $200K | Hold |
6,654
| – | – | 0.01% | 1011 |
|
|
2022
Q1 | $203K | Sell |
6,654
-1,037
| -13% | -$31.6K | 0.01% | 1092 |
|
|
2021
Q4 | $235K | Sell |
7,691
-563
| -7% | -$17.2K | 0.01% | 1017 |
|
|
2021
Q3 | $253K | Hold |
8,254
| – | – | 0.01% | 932 |
|
|
2021
Q2 | $253K | Hold |
8,254
| – | – | 0.01% | 940 |
|
|
2021
Q1 | $253K | Sell |
8,254
-3,329
| -29% | -$102K | 0.01% | 905 |
|
|
2020
Q4 | $354K | Sell |
11,583
-6,197
| -35% | -$189K | 0.01% | 692 |
|
|
2020
Q3 | $544K | Sell |
17,780
-116
| -0.6% | -$3.55K | 0.02% | 470 |
|
|
2020
Q2 | $545K | Sell |
17,896
-7,915
| -31% | -$241K | 0.03% | 444 |
|
|
2020
Q1 | $759K | Buy |
25,811
+4,343
| +20% | +$128K | 0.04% | 316 |
|
|
2019
Q4 | $660K | Sell |
21,468
-49,445
| -70% | -$1.52M | 0.03% | 399 |
|
|
2019
Q3 | $2.18M | Buy |
70,913
+6,003
| +9% | +$185K | 0.11% | 181 |
|
|
2019
Q2 | $2M | Buy |
64,910
+579
| +0.9% | +$17.8K | 0.11% | 180 |
|
|
2019
Q1 | $1.98M | Sell |
64,331
-4,694
| -7% | -$144K | 0.11% | 177 |
|
|
2018
Q4 | $2.1M | Buy |
69,025
+5,282
| +8% | +$160K | 0.13% | 166 |
|
|
2018
Q3 | $1.96M | Sell |
63,743
-224
| -0.4% | -$6.9K | 0.11% | 188 |
|
|
2018
Q2 | $1.97M | Buy |
+63,967
| New | +$1.97M | 0.12% | 179 |
|