Ridgewood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
68,229
+12,701
| +23% | +$392K | 0.91% | 20 |
|
|
2025
Q1 | $1.71M | Buy |
55,528
+15,384
| +38% | +$474K | 0.8% | 22 |
|
|
2024
Q4 | $1.23M | Buy |
40,144
+12,200
| +44% | +$375K | 0.59% | 41 |
|
|
2024
Q3 | $862K | Buy |
27,944
+257
| +0.9% | +$7.93K | 0.43% | 69 |
|
|
2024
Q2 | $854K | Sell |
27,687
-80
| -0.3% | -$2.47K | 0.43% | 70 |
|
|
2024
Q1 | $856K | Buy |
27,767
+2,260
| +9% | +$69.7K | 0.45% | 69 |
|
|
2023
Q4 | $780K | Buy |
25,507
+1,401
| +6% | +$42.9K | 0.46% | 74 |
|
|
2023
Q3 | $741K | Hold |
24,106
| – | – | 0.49% | 68 |
|
|
2023
Q2 | $740K | Buy |
24,106
+2,386
| +11% | +$73.2K | 0.42% | 69 |
|
|
2023
Q1 | $661K | Buy |
21,720
+2,141
| +11% | +$65.2K | 0.4% | 68 |
|
|
2022
Q4 | $595K | Buy |
19,579
+1,184
| +6% | +$36K | 0.42% | 83 |
|
|
2022
Q3 | $557K | Buy |
18,395
+199
| +1% | +$6.03K | 0.46% | 73 |
|
|
2022
Q2 | $548K | Sell |
18,196
-1,467
| -7% | -$44.2K | 0.43% | 79 |
|
|
2022
Q1 | $600K | Buy |
19,663
+990
| +5% | +$30.2K | 0.39% | 88 |
|
|
2021
Q4 | $571K | Buy |
18,673
+1,573
| +9% | +$48.1K | 0.36% | 94 |
|
|
2021
Q3 | $524K | Buy |
17,100
+2,055
| +14% | +$63K | 0.36% | 95 |
|
|
2021
Q2 | $461K | Sell |
15,045
-2,549
| -14% | -$78.1K | 0.3% | 115 |
|
|
2021
Q1 | $539K | Buy |
17,594
+9,836
| +127% | +$301K | 0.33% | 100 |
|
|
2020
Q4 | $237K | Hold |
7,758
| – | – | 0.19% | 142 |
|
|
2020
Q3 | $237K | Buy |
+7,758
| New | +$237K | 0.19% | 143 |
|