Jaffetilchin Investment Partners’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
Q3 | – | Sell |
-16,908
| Closed | -$515K | – | 236 |
|
|
2020
Q2 | $515K | Buy |
+16,908
| New | +$515K | 0.11% | 111 |
|
|
2019
Q3 | – | Sell |
-23,570
| Closed | -$724K | – | 233 |
|
|
2019
Q2 | $724K | Sell |
23,570
-450
| -2% | -$13.8K | 0.17% | 93 |
|
|
2019
Q1 | $737K | Buy |
24,020
+546
| +2% | +$16.8K | 0.16% | 107 |
|
|
2018
Q4 | $713K | Sell |
23,474
-1,185
| -5% | -$36K | 0.18% | 85 |
|
|
2018
Q3 | $759K | Buy |
24,659
+13,640
| +124% | +$420K | 0.16% | 109 |
|
|
2018
Q2 | $339K | Sell |
11,019
-2,267
| -17% | -$69.7K | 0.08% | 214 |
|
|
2018
Q1 | $408K | Buy |
13,286
+6,384
| +92% | +$196K | 0.09% | 205 |
|
|
2017
Q4 | $212K | Sell |
6,902
-7,567
| -52% | -$232K | 0.07% | 218 |
|
|
2017
Q3 | $445K | Buy |
+14,469
| New | +$445K | 0.1% | 172 |
|
|
2016
Q4 | – | Sell |
-10,725
| Closed | -$329K | – | 268 |
|
|
2016
Q3 | $329K | Buy |
10,725
+2,089
| +24% | +$64.1K | 0.1% | 145 |
|
|
2016
Q2 | $263K | Buy |
8,636
+1,756
| +26% | +$53.5K | 0.08% | 183 |
|
|
2016
Q1 | $209K | Buy |
+6,880
| New | +$209K | 0.07% | 168 |
|