Pictet Asset Management (Switzerland)’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
Q2 | $2.17M | Hold |
70,555
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $2.15M | Sell |
70,555
-57,450
| -45% | -$1.75M | ﹤0.01% | 908 |
|
|
2022
Q4 | $3.89M | Sell |
128,005
-214,390
| -63% | -$6.52M | 0.01% | 789 |
|
|
2022
Q3 | $10.4M | Hold |
342,395
| – | – | 0.02% | 571 |
|
|
2022
Q2 | $10.3M | Buy |
342,395
+48,235
| +16% | +$1.45M | 0.01% | 583 |
|
|
2022
Q1 | $8.97M | Hold |
294,160
| – | – | 0.01% | 670 |
|
|
2021
Q4 | $9M | Hold |
294,160
| – | – | 0.01% | 697 |
|
|
2021
Q3 | $9.02M | Buy |
+294,160
| New | +$9.02M | 0.01% | 686 |
|