Magnolia Capital 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
Q4 | – | Sell |
-6,599
| Closed | -$202K | – | 206 |
|
|
2021
Q3 | $202K | Sell |
6,599
-431
| -6% | -$13.2K | 0.07% | 175 |
|
|
2021
Q2 | $215K | Hold |
7,030
| – | – | 0.1% | 131 |
|
|
2021
Q1 | $215K | Sell |
7,030
-467
| -6% | -$14.3K | 0.43% | 73 |
|
|
2020
Q4 | $229K | Sell |
7,497
-90
| -1% | -$2.75K | 0.15% | 101 |
|
|
2020
Q3 | $232K | Hold |
7,587
| – | – | 0.18% | 90 |
|
|
2020
Q2 | $231K | Hold |
7,587
| – | – | 0.3% | 80 |
|
|
2020
Q1 | $223K | Sell |
7,587
-250
| -3% | -$7.35K | 0.43% | 66 |
|
|
2019
Q4 | $240K | Buy |
+7,837
| New | +$240K | 0.23% | 78 |
|