Roger Wittlin Investment Advisory’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 | $402K | Sell |
13,040
-5,280
| -29% | -$163K | 0.22% | 34 |
|
|
2025
Q1 | $565K | Sell |
18,320
-3,094
| -14% | -$95.4K | 0.33% | 29 |
|
|
2024
Q4 | $658K | Sell |
21,414
-6,114
| -22% | -$188K | 0.37% | 29 |
|
|
2024
Q3 | $849K | Sell |
27,528
-8,018
| -23% | -$247K | 0.49% | 29 |
|
|
2024
Q2 | $1.1M | Buy |
35,546
+622
| +2% | +$19.2K | 0.7% | 26 |
|
|
2024
Q1 | $1.08M | Buy |
+34,924
| New | +$1.08M | 0.76% | 24 |
|