Jackson Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,155
| Closed | -$217K | – | 322 |
|
|
2022
Q4 | $217K | Sell |
7,155
-45,958
| -87% | -$1.39M | 0.1% | 288 |
|
|
2022
Q3 | $1.61M | Sell |
53,113
-1,306
| -2% | -$39.6K | 0.75% | 7 |
|
|
2022
Q2 | $1.65M | Sell |
54,419
-8,184
| -13% | -$248K | 0.67% | 7 |
|
|
2022
Q1 | $1.91M | Sell |
62,603
-14,000
| -18% | -$427K | 0.7% | 6 |
|
|
2021
Q4 | $2.34M | Sell |
76,603
-5,579
| -7% | -$171K | 0.84% | 4 |
|
|
2021
Q3 | $2.52M | Buy |
82,182
+1,911
| +2% | +$58.6K | 0.94% | 3 |
|
|
2021
Q2 | $2.46M | Buy |
80,271
+7,661
| +11% | +$235K | 0.91% | 4 |
|
|
2021
Q1 | $2.23M | Buy |
72,610
+8,186
| +13% | +$251K | 0.77% | 6 |
|
|
2020
Q4 | $1.97M | Buy |
64,424
+8,278
| +15% | +$253K | 0.77% | 5 |
|
|
2020
Q3 | $1.72M | Buy |
+56,146
| New | +$1.72M | 0.78% | 4 |
|