UBS Group’s Franklin Senior Loan ETF FLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-272
| Closed | -$6.37K | – | 10708 |
|
|
2025
Q4 | $6.37K | Buy |
272
+258
| +1,843% | +$6.12K | ﹤0.01% | 8561 |
|
|
2025
Q3 | $336 | Buy |
+14
| New | +$338 | ﹤0.01% | 9726 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$60.2K | – | 9616 |
|
|
2023
Q2 | $60.2K | Buy |
+2,500
| New | +$59K | ﹤0.01% | 6369 |
|
|
2023
Q1 | – | Sell |
-3,856
| Closed | -$88.8K | – | 9824 |
|
|
2022
Q4 | $88.8K | Buy |
3,856
+1,770
| +85% | +$41K | ﹤0.01% | 6215 |
|
|
2022
Q3 | $48K | Buy |
+2,086
| New | +$49.3K | ﹤0.01% | 6383 |
|
|
2022
Q1 | – | Sell |
-265
| Closed | -$7K | – | 10443 |
|
|
2021
Q4 | $7K | Buy |
265
+226
| +579% | +$5.64K | ﹤0.01% | 9145 |
|
|
2021
Q3 | $1K | Sell |
39
-1,330
| -97% | -$33.2K | ﹤0.01% | 9179 |
|
|
2021
Q2 | $34K | Buy |
1,369
+636
| +87% | +$15.9K | ﹤0.01% | 6795 |
|
|
2021
Q1 | $18K | Sell |
733
-482
| -40% | -$12.1K | ﹤0.01% | 7458 |
|
|
2020
Q4 | $30K | Buy |
1,215
+1,176
| +3,015% | +$28.7K | ﹤0.01% | 6632 |
|
|
2020
Q3 | $1K | Buy |
+39
| New | +$939 | ﹤0.01% | 7782 |
|
|
2020
Q2 | – | Sell |
-176
| Closed | -$4K | – | 8066 |
|
|
2020
Q1 | $4K | Sell |
176
-780
| -82% | -$18.9K | ﹤0.01% | 7385 |
|
|
2019
Q4 | $24K | Sell |
956
-752
| -44% | -$18.8K | ﹤0.01% | 6770 |
|
|
2019
Q3 | $43K | Sell |
1,708
-84
| -5% | -$2.1K | ﹤0.01% | 6277 |
|
|
2019
Q2 | $44K | Sell |
1,792
-200
| -10% | -$5.01K | ﹤0.01% | 6028 |
|
|
2019
Q1 | $50K | Buy |
1,992
+38
| +2% | +$948 | ﹤0.01% | 5548 |
|
|
2018
Q4 | $47K | Buy |
+1,954
| New | +$49K | ﹤0.01% | 6136 |
|
Other funds holding FLBL
HFS
NYLIM
SWM
CFP