Roosevelt Investment Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $949K | Sell |
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|
2022
Q2 | $973K | Hold |
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|
2022
Q1 | $986K | Buy |
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|
2021
Q4 | $944K | Sell |
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|
2021
Q3 | $966K | Sell |
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|
2021
Q2 | $972K | Buy |
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|
2021
Q1 | $912K | Sell |
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|
2020
Q4 | $941K | Buy |
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|
2020
Q3 | $929K | Sell |
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|
2020
Q2 | $968K | Sell |
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|
2020
Q1 | $984K | Buy |
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|
2019
Q4 | $921K | Hold |
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|
2019
Q3 | $922K | Hold |
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|
2019
Q2 | $921K | Buy |
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