Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $919K | Sell |
30,038
-10,780
| -26% | -$330K | 0.29% | 82 |
|
|
2020
Q3 | $1.25M | Sell |
40,818
-19,645
| -32% | -$601K | 0.49% | 46 |
|
|
2020
Q2 | $1.84M | Sell |
60,463
-11,733
| -16% | -$358K | 0.78% | 26 |
|
|
2020
Q1 | $2.12M | Sell |
72,196
-11,911
| -14% | -$350K | 1.08% | 14 |
|
|
2019
Q4 | $2.59M | Buy |
84,107
+1,318
| +2% | +$40.5K | 0.89% | 18 |
|
|
2019
Q3 | $2.55M | Buy |
82,789
+47,852
| +137% | +$1.47M | 0.87% | 18 |
|
|
2019
Q2 | $1.07M | Sell |
34,937
-103,090
| -75% | -$3.17M | 0.37% | 60 |
|
|
2019
Q1 | $4.24M | Buy |
138,027
+101,471
| +278% | +$3.11M | 1.56% | 9 |
|
|
2018
Q4 | $1.11M | Buy |
36,556
+27,931
| +324% | +$848K | 0.49% | 32 |
|
|
2018
Q3 | $266K | Buy |
8,625
+1,655
| +24% | +$51K | 0.1% | 216 |
|
|
2018
Q2 | $214K | Buy |
+6,970
| New | +$214K | 0.09% | 257 |
|