RG
Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $94.1K | Buy |
3,052
+11
| +0.4% | +$339 | 0.03% | 168 |
|
|
2023
Q4 | $93K | Buy |
3,041
+22
| +0.7% | +$673 | 0.04% | 160 |
|
|
2023
Q3 | $92.7K | Sell |
3,019
-132
| -4% | -$4.06K | 0.04% | 154 |
|
|
2023
Q2 | $96.7K | Sell |
3,151
-532
| -14% | -$16.3K | 0.04% | 146 |
|
|
2023
Q1 | $112K | Buy |
3,683
+11
| +0.3% | +$335 | 0.05% | 130 |
|
|
2022
Q4 | $112K | Buy |
3,672
+2,391
| +187% | +$72.9K | 0.05% | 117 |
|
|
2022
Q3 | $39K | Sell |
1,281
-2,369
| -65% | -$72.1K | 0.03% | 137 |
|
|
2022
Q2 | $110K | Sell |
3,650
-3,282
| -47% | -$98.9K | 0.05% | 144 |
|
|
2022
Q1 | $211K | Sell |
6,932
-1,575
| -19% | -$47.9K | 0.08% | 114 |
|
|
2021
Q4 | $260K | Sell |
8,507
-2,595
| -23% | -$79.3K | 0.11% | 101 |
|
|
2021
Q3 | $340K | Buy |
11,102
+6
| +0.1% | +$184 | 0.16% | 85 |
|
|
2021
Q2 | $340K | Sell |
11,096
-294
| -3% | -$9.01K | 0.16% | 79 |
|
|
2021
Q1 | $349K | Buy |
11,390
+1,281
| +13% | +$39.3K | 0.16% | 88 |
|
|
2020
Q4 | $309K | Buy |
10,109
+1,013
| +11% | +$31K | 0.14% | 92 |
|
|
2020
Q3 | $278K | Buy |
9,096
+14
| +0.2% | +$428 | 0.16% | 103 |
|
|
2020
Q2 | $277K | Buy |
+9,082
| New | +$277K | 0.17% | 90 |
|
|
2019
Q4 | $355K | Buy |
+11,536
| New | +$355K | 0.23% | 76 |
|