Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,729
| Closed | -$83.5K | – | 300 |
|
|
2023
Q4 | $83.5K | Buy |
+2,729
| New | +$83.5K | 0.01% | 190 |
|
|
2022
Q3 | – | Sell |
-3,024
| Closed | -$91.1K | – | 280 |
|
|
2022
Q2 | $91.1K | Sell |
3,024
-4,743
| -61% | -$143K | 0.02% | 169 |
|
|
2022
Q1 | $237K | Sell |
7,767
-1
| -0% | -$31 | 0.04% | 140 |
|
|
2021
Q4 | $238K | Buy |
7,768
+1
| +0% | +$31 | 0.04% | 157 |
|
|
2021
Q3 | $238K | Sell |
7,767
-121
| -2% | -$3.71K | 0.04% | 132 |
|
|
2021
Q2 | $242K | Sell |
7,888
-132
| -2% | -$4.05K | 0.04% | 132 |
|
|
2021
Q1 | $246K | Sell |
8,020
-242
| -3% | -$7.42K | 0.05% | 125 |
|
|
2020
Q4 | $253K | Sell |
8,262
-8,120
| -50% | -$249K | 0.05% | 122 |
|
|
2020
Q3 | $501K | Buy |
16,382
+1,180
| +8% | +$36.1K | 0.12% | 81 |
|
|
2020
Q2 | $463K | Buy |
+15,202
| New | +$463K | 0.12% | 78 |
|