Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $949K | Sell |
31,335
-995
| -3% | -$30.1K | 0.07% | 127 |
|
|
2022
Q2 | $973K | Hold |
32,330
| – | – | 0.07% | 131 |
|
|
2022
Q1 | $986K | Buy |
32,330
+1,458
| +5% | +$44.5K | 0.06% | 133 |
|
|
2021
Q4 | $944K | Sell |
30,872
-645
| -2% | -$19.7K | 0.05% | 138 |
|
|
2021
Q3 | $966K | Sell |
31,517
-198
| -0.6% | -$6.07K | 0.06% | 129 |
|
|
2021
Q2 | $972K | Buy |
31,715
+1,940
| +7% | +$59.5K | 0.06% | 130 |
|
|
2021
Q1 | $912K | Sell |
29,775
-975
| -3% | -$29.9K | 0.06% | 135 |
|
|
2020
Q4 | $941K | Buy |
30,750
+367
| +1% | +$11.2K | 0.07% | 127 |
|
|
2020
Q3 | $929K | Sell |
30,383
-1,389
| -4% | -$42.5K | 0.08% | 113 |
|
|
2020
Q2 | $968K | Sell |
31,772
-1,711
| -5% | -$52.1K | 0.1% | 76 |
|
|
2020
Q1 | $984K | Buy |
33,483
+3,501
| +12% | +$103K | 0.11% | 66 |
|
|
2019
Q4 | $921K | Hold |
29,982
| – | – | 0.09% | 66 |
|
|
2019
Q3 | $922K | Hold |
29,982
| – | – | 0.11% | 67 |
|
|
2019
Q2 | $921K | Buy |
+29,982
| New | +$921K | 0.11% | 66 |
|