RFA
Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.08M | Sell |
264,182
-23,114
| -8% | -$707K | 0.6% | 58 |
|
|
2021
Q3 | $8.81M | Sell |
287,296
-4,241
| -1% | -$130K | 0.75% | 53 |
|
|
2021
Q2 | $8.94M | Sell |
291,537
-3,370
| -1% | -$103K | 0.72% | 55 |
|
|
2021
Q1 | $9.04M | Sell |
294,907
-2,659
| -0.9% | -$81.5K | 0.8% | 52 |
|
|
2020
Q4 | $9.1M | Sell |
297,566
-40
| -0% | -$1.22K | 0.85% | 50 |
|
|
2020
Q3 | $9.1M | Sell |
297,606
-24,920
| -8% | -$762K | 0.97% | 48 |
|
|
2020
Q2 | $9.83M | Sell |
322,526
-4,124
| -1% | -$126K | 1.16% | 40 |
|
|
2020
Q1 | $9.6M | Buy |
326,650
+42,411
| +15% | +$1.25M | 1.39% | 30 |
|
|
2019
Q4 | $8.74M | Buy |
284,239
+120,810
| +74% | +$3.71M | 0.99% | 51 |
|
|
2019
Q3 | $5.03M | Buy |
163,429
+64,336
| +65% | +$1.98M | 0.62% | 54 |
|
|
2019
Q2 | $3.05M | Buy |
99,093
+13,534
| +16% | +$416K | 0.38% | 59 |
|
|
2019
Q1 | $2.63M | Buy |
85,559
+22,482
| +36% | +$690K | 0.34% | 64 |
|
|
2018
Q4 | $1.92M | Buy |
63,077
+28,276
| +81% | +$859K | 0.28% | 74 |
|
|
2018
Q3 | $1.07M | Buy |
34,801
+25,874
| +290% | +$797K | 0.14% | 104 |
|
|
2018
Q2 | $275K | Sell |
8,927
-511
| -5% | -$15.7K | 0.04% | 147 |
|
|
2018
Q1 | $290K | Buy |
9,438
+2,459
| +35% | +$75.6K | 0.04% | 140 |
|
|
2017
Q4 | $214K | Buy |
+6,979
| New | +$214K | 0.03% | 160 |
|