JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109
| Closed | -$3K | – | 693 |
|
|
2021
Q1 | $3K | Buy |
109
+35
| +47% | +$963 | ﹤0.01% | 569 |
|
|
2020
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $2K | Buy |
74
+1
| +1% | +$27 | ﹤0.01% | 506 |
|
|
2020
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $2K | Buy |
73
+1
| +1% | +$27 | ﹤0.01% | 541 |
|
|
2019
Q2 | $2K | Buy |
72
+1
| +1% | +$28 | ﹤0.01% | 595 |
|
|
2019
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $2K | Sell |
71
-1,819
| -96% | -$51.2K | ﹤0.01% | 478 |
|
|
2018
Q3 | $58K | Buy |
1,890
+1,855
| +5,300% | +$56.9K | 0.03% | 215 |
|
|
2018
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 482 |
|