Rockingstone Advisors’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
Q4 | – | Sell |
-17,179
| Closed | -$530K | – | 106 |
|
|
2024
Q3 | $530K | Sell |
17,179
-14,342
| -45% | -$442K | 0.26% | 76 |
|
|
2024
Q2 | $972K | Sell |
31,521
-11,988
| -28% | -$370K | 0.5% | 58 |
|
|
2024
Q1 | $1.34M | Sell |
43,509
-4,010
| -8% | -$124K | 0.69% | 55 |
|
|
2023
Q4 | $1.45M | Sell |
47,519
-28,386
| -37% | -$868K | 0.81% | 49 |
|
|
2023
Q3 | $2.33M | Buy |
75,905
+11,550
| +18% | +$355K | 1.29% | 26 |
|
|
2023
Q2 | $1.98M | Sell |
64,355
-50
| -0.1% | -$1.54K | 1.11% | 32 |
|
|
2023
Q1 | $1.96M | Buy |
64,405
+6,885
| +12% | +$210K | 1.19% | 29 |
|
|
2022
Q4 | $1.75M | Buy |
+57,520
| New | +$1.75M | 1.31% | 31 |
|