RPg Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-370
| Closed | -$11.3K | – | 157 |
|
|
2022
Q1 | $11.3K | Hold |
370
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $11.3K | Hold |
370
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $11.3K | Hold |
370
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $11.3K | Buy |
+370
| New | +$11.3K | ﹤0.01% | 266 |
|
|
2020
Q4 | $11.3K | Hold |
370
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $11.3K | Hold |
370
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $11.3K | Hold |
370
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $10.9K | Hold |
370
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $11.4K | Hold |
370
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $11.4K | Hold |
370
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $11.4K | Hold |
370
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $11.4K | Hold |
370
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $11.2K | Hold |
370
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $11.4K | Hold |
370
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $11.4K | Hold |
370
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $11.4K | Hold |
370
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $11.3K | Hold |
370
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $11.4K | Hold |
370
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $11.4K | Hold |
370
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $11.4K | Buy |
+370
| New | +$11.4K | 0.01% | 251 |
|