VBFP
Valtinson Bruner Financial Planning’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,264
| Closed | -$222K | – | 89 |
|
|
2020
Q4 | $222K | Sell |
7,264
-88,871
| -92% | -$2.72M | 0.14% | 70 |
|
|
2020
Q3 | $2.94M | Sell |
96,135
-11,062
| -10% | -$338K | 2.06% | 14 |
|
|
2020
Q2 | $3.28M | Buy |
107,197
+6,422
| +6% | +$196K | 2.33% | 10 |
|
|
2020
Q1 | $3.04M | Buy |
100,775
+714
| +0.7% | +$21.5K | 2.45% | 10 |
|
|
2019
Q4 | $3.08M | Sell |
100,061
-28,304
| -22% | -$870K | 2.21% | 11 |
|
|
2019
Q3 | $3.94M | Sell |
128,365
-580,164
| -82% | -$17.8M | 3.21% | 6 |
|
|
2019
Q2 | $21.8M | Sell |
708,529
-245,071
| -26% | -$7.53M | 18.42% | 1 |
|
|
2019
Q1 | $29.3M | Buy |
+953,600
| New | +$29.3M | 25.56% | 1 |
|