CIBC World Market’s Franklin Senior Loan ETF FLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-246,452
| Closed | -$6.12M | – | 1249 |
|
|
2020
Q4 | $6.12M | Sell |
246,452
-3,155
| -1% | -$78.3K | 0.02% | 270 |
|
|
2020
Q3 | $6.04M | Buy |
249,607
+9
| +0% | +$218 | 0.03% | 235 |
|
|
2020
Q2 | $5.92M | Sell |
249,598
-3,449
| -1% | -$81.8K | 0.03% | 229 |
|
|
2020
Q1 | $5.69M | Buy |
253,047
+9,269
| +4% | +$209K | 0.03% | 201 |
|
|
2019
Q4 | $6.12M | Sell |
243,778
-2,888
| -1% | -$72.5K | 0.03% | 243 |
|
|
2019
Q3 | $6.17M | Sell |
246,666
-2,916
| -1% | -$72.9K | 0.03% | 226 |
|
|
2019
Q2 | $6.2M | Buy |
249,582
+7,810
| +3% | +$194K | 0.03% | 225 |
|
|
2019
Q1 | $6.02M | Sell |
241,772
-16,631
| -6% | -$414K | 0.03% | 232 |
|
|
2018
Q4 | $6.27M | Buy |
258,403
+605
| +0.2% | +$14.7K | 0.03% | 204 |
|
|
2018
Q3 | $6.51M | Buy |
+257,798
| New | +$6.51M | 0.03% | 236 |
|