Pictet Asset Management (UK)’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 | $9.02M | Hold |
294,160
| – | – | 0.01% | 693 |
|
|
2021
Q1 | $9.01M | Buy |
294,160
+106,335
| +57% | +$3.26M | 0.01% | 682 |
|
|
2020
Q4 | $5.75M | Buy |
187,825
+58,615
| +45% | +$1.79M | 0.01% | 771 |
|
|
2020
Q3 | $3.95M | Sell |
129,210
-15,490
| -11% | -$474K | 0.01% | 771 |
|
|
2020
Q2 | $4.41M | Hold |
144,700
| – | – | 0.01% | 724 |
|
|
2020
Q1 | $4.25M | Sell |
144,700
-226,275
| -61% | -$6.65M | 0.01% | 685 |
|
|
2019
Q4 | $11.4M | Sell |
370,975
-128,455
| -26% | -$3.95M | 0.02% | 535 |
|
|
2019
Q3 | $15.4M | Buy |
499,430
+114,840
| +30% | +$3.53M | 0.03% | 435 |
|
|
2019
Q2 | $11.8M | Buy |
384,590
+140,585
| +58% | +$4.32M | 0.03% | 483 |
|
|
2019
Q1 | $7.49M | Sell |
244,005
-207,790
| -46% | -$6.38M | 0.02% | 582 |
|
|
2018
Q4 | $13.7K | Sell |
451,795
-328,645
| -42% | -$9.98K | 0.03% | 433 |
|
|
2018
Q3 | $24M | Buy |
+780,440
| New | +$24M | 0.05% | 372 |
|