Relaxing Retirement Coach’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 |
-11,154
| Closed | -$342K | – | 58 |
|
|
2021
Q3 | $342K | Sell |
11,154
-2,738
| -20% | -$84K | 0.28% | 38 |
|
|
2021
Q2 | $426K | Sell |
13,892
-4,254
| -23% | -$130K | 0.36% | 36 |
|
|
2021
Q1 | $556K | Sell |
18,146
-6,878
| -27% | -$211K | 0.64% | 29 |
|
|
2020
Q4 | $766K | Sell |
25,024
-101,052
| -80% | -$3.09M | 0.84% | 31 |
|
|
2020
Q3 | $3.85M | Buy |
126,076
+32,553
| +35% | +$994K | 1.68% | 25 |
|
|
2020
Q2 | $2.85M | Sell |
93,523
-30,911
| -25% | -$941K | 2% | 25 |
|
|
2020
Q1 | $3.65M | Sell |
124,434
-121,907
| -49% | -$3.58M | 2.25% | 23 |
|
|
2019
Q4 | $7.57M | Buy |
246,341
+1,238
| +0.5% | +$38K | 2.21% | 22 |
|
|
2019
Q3 | $7.54M | Buy |
245,103
+2,314
| +1% | +$71.2K | 2.33% | 20 |
|
|
2019
Q2 | $7.46M | Sell |
242,789
-1,068
| -0.4% | -$32.8K | 2.28% | 22 |
|
|
2019
Q1 | $7.48M | Sell |
243,857
-6,340
| -3% | -$194K | 2.33% | 21 |
|
|
2018
Q4 | $7.58M | Sell |
250,197
-11,785
| -4% | -$357K | 2.57% | 20 |
|
|
2018
Q3 | $8.06M | Sell |
261,982
-10,211
| -4% | -$314K | 2.42% | 19 |
|
|
2018
Q2 | $8.37M | Sell |
272,193
-104,739
| -28% | -$3.22M | 2.58% | 19 |
|
|
2018
Q1 | $11.6M | Sell |
376,932
-177,195
| -32% | -$5.45M | 3.66% | 10 |
|
|
2017
Q4 | $17M | Buy |
+554,127
| New | +$17M | 5.53% | 2 |
|