UBP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16M | Sell |
529,152
-107,194
| -17% | -$3.25M | 8.26% | 1 |
|
|
2022
Q2 | $19.2M | Buy |
636,346
+627,996
| +7,521% | +$18.9M | 7.65% | 2 |
|
|
2022
Q1 | $3.77M | Sell |
8,350
-599,386
| -99% | -$271M | 1.4% | 20 |
|
|
2021
Q4 | $18.6M | Sell |
607,736
-10,063
| -2% | -$308K | 6.77% | 3 |
|
|
2021
Q3 | $18.9M | Buy |
617,799
+6,199
| +1% | +$190K | 7.35% | 2 |
|
|
2021
Q2 | $18.8M | Buy |
611,600
+26,132
| +4% | +$801K | 6.93% | 2 |
|
|
2021
Q1 | $17.9M | Buy |
585,468
+11,793
| +2% | +$361K | 7.33% | 2 |
|
|
2020
Q4 | $17.5M | Buy |
573,675
+241,154
| +73% | +$7.38M | 9.04% | 1 |
|
|
2020
Q3 | $10.2M | Sell |
332,521
-18,450
| -5% | -$564K | 7.84% | 3 |
|
|
2020
Q2 | $10.7M | Sell |
350,971
-5,085
| -1% | -$155K | 8.51% | 2 |
|
|
2020
Q1 | $10.5M | Buy |
356,056
+18,002
| +5% | +$529K | 9.47% | 1 |
|
|
2019
Q4 | $10.4M | Sell |
338,054
-207
| -0.1% | -$6.36K | 8.14% | 2 |
|
|
2019
Q3 | $10.4M | Buy |
338,261
+21,282
| +7% | +$655K | 8.45% | 1 |
|
|
2019
Q2 | $9.74M | Buy |
316,979
+37,111
| +13% | +$1.14M | 8.8% | 1 |
|
|
2019
Q1 | $8.59M | Sell |
279,868
-8,945
| -3% | -$275K | 8.06% | 2 |
|
|
2018
Q4 | $8.77M | Buy |
288,813
+30,023
| +12% | +$912K | 9.29% | 2 |
|
|
2018
Q3 | $7.97M | Buy |
+258,790
| New | +$7.97M | 7.61% | 3 |
|
|
2018
Q2 | – | Sell |
-248,462
| Closed | -$7.64M | – | 48 |
|
|
2018
Q1 | $7.64M | Buy |
248,462
+51,449
| +26% | +$1.58M | 8.24% | 3 |
|
|
2017
Q4 | $6.04M | Buy |
+197,013
| New | +$6.04M | 7.14% | 3 |
|