Rockbridge Investment Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Rockbridge Investment Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	–	281
2022 Q2	$91.1K	Sell	3,024 -4,743	-61%	-$144K	0.02%	174
2022 Q1	$237K	Sell	7,767 -1	-0%	-$31	0.04%	142
2021 Q4	$238K	Buy	7,768 +1	+0%	+$31	0.04%	159
2021 Q3	$238K	Sell	7,767 -121	-2%	-$3.71K	0.04%	134
2021 Q2	$242K	Sell	7,888 -132	-2%	-$4.04K	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%	-$248K	0.05%	122
2020 Q3	$501K	Buy	16,382 +1,180	+8%	+$36.1K	0.12%	81
2020 Q2	$463K	Buy	+15,202	New	+$459K	0.12%	78

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's FLRN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 2,729 shares — an estimated $83.5K sold.

Rockbridge Investment Management first reported a position in FLRN in Q2 2020 and held it in 10 quarters. The position peaked at $501K in Q3 2020. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 2,729 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $83.5K.
Rockbridge Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $501K in Q3 2020.
319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.