UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
555,169
-61,661
| -10% | -$1.9M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $19M | Sell |
616,830
-18,302
| -3% | -$564K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $19.5M | Sell |
635,132
-8,749
| -1% | -$269K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $19.9M | Sell |
643,881
-160,991
| -20% | -$4.97M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $24.8M | Buy |
804,872
+56,086
| +7% | +$1.73M | 0.01% | 1097 |
|
|
2024
Q1 | $23.1M | Sell |
748,786
-207,482
| -22% | -$6.4M | 0.01% | 1117 |
|
|
2023
Q4 | $29.3M | Sell |
956,268
-109,289
| -10% | -$3.34M | 0.01% | 923 |
|
|
2023
Q3 | $32.7M | Sell |
1,065,557
-64,011
| -6% | -$1.97M | 0.01% | 781 |
|
|
2023
Q2 | $34.7M | Sell |
1,129,568
-482,319
| -30% | -$14.8M | 0.01% | 758 |
|
|
2023
Q1 | $49M | Sell |
1,611,887
-313,634
| -16% | -$9.54M | 0.02% | 585 |
|
|
2022
Q4 | $58.5M | Buy |
1,925,521
+74,408
| +4% | +$2.26M | 0.02% | 528 |
|
|
2022
Q3 | $56.1M | Buy |
1,851,113
+157,041
| +9% | +$4.76M | 0.02% | 471 |
|
|
2022
Q2 | $51M | Buy |
1,694,072
+438,890
| +35% | +$13.2M | 0.02% | 548 |
|
|
2022
Q1 | $38.3M | Buy |
1,255,182
+26,417
| +2% | +$805K | 0.01% | 737 |
|
|
2021
Q4 | $37.6M | Sell |
1,228,765
-141,844
| -10% | -$4.34M | 0.01% | 802 |
|
|
2021
Q3 | $42M | Sell |
1,370,609
-93,935
| -6% | -$2.88M | 0.01% | 728 |
|
|
2021
Q2 | $44.9M | Sell |
1,464,544
-16,775
| -1% | -$514K | 0.01% | 687 |
|
|
2021
Q1 | $45.4M | Sell |
1,481,319
-24,244
| -2% | -$743K | 0.02% | 659 |
|
|
2020
Q4 | $46.1M | Sell |
1,505,563
-68,695
| -4% | -$2.1M | 0.02% | 624 |
|
|
2020
Q3 | $48.1M | Sell |
1,574,258
-619,778
| -28% | -$19M | 0.02% | 521 |
|
|
2020
Q2 | $66.9M | Sell |
2,194,036
-382,322
| -15% | -$11.7M | 0.03% | 381 |
|
|
2020
Q1 | $75.7M | Sell |
2,576,358
-299,482
| -10% | -$8.8M | 0.04% | 329 |
|
|
2019
Q4 | $88.4M | Buy |
2,875,840
+113,927
| +4% | +$3.5M | 0.03% | 390 |
|
|
2019
Q3 | $85M | Buy |
2,761,913
+25,352
| +0.9% | +$780K | 0.03% | 370 |
|
|
2019
Q2 | $84.1M | Sell |
2,736,561
-17,483
| -0.6% | -$537K | 0.03% | 369 |
|
|
2019
Q1 | $84.5M | Sell |
2,754,044
-663,182
| -19% | -$20.4M | 0.03% | 357 |
|
|
2018
Q4 | $104M | Buy |
3,417,226
+143,284
| +4% | +$4.35M | 0.05% | 282 |
|
|
2018
Q3 | $101M | Buy |
3,273,942
+199,350
| +6% | +$6.14M | 0.04% | 325 |
|
|
2018
Q2 | $94.5M | Buy |
3,074,592
+2,060,984
| +203% | +$63.4M | 0.04% | 327 |
|
|
2018
Q1 | $31.1M | Buy |
1,013,608
+496,814
| +96% | +$15.3M | 0.01% | 684 |
|
|
2017
Q4 | $15.9M | Buy |
516,794
+37,740
| +8% | +$1.16M | 0.01% | 1046 |
|
|
2017
Q3 | $14.7M | Sell |
479,054
-164,065
| -26% | -$5.04M | 0.01% | 1018 |
|
|
2017
Q2 | $19.8M | Buy |
643,119
+322,774
| +101% | +$9.92M | 0.01% | 823 |
|
|
2017
Q1 | $9.85M | Buy |
320,345
+197,781
| +161% | +$6.08M | 0.01% | 1177 |
|
|
2016
Q4 | $3.75M | Sell |
122,564
-6,903
| -5% | -$211K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $3.97M | Buy |
129,467
+38,918
| +43% | +$1.19M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $2.76M | Buy |
90,549
+8,020
| +10% | +$244K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $2.51M | Buy |
82,529
+16,889
| +26% | +$513K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $2M | Buy |
65,640
+19,709
| +43% | +$600K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $1.4M | Buy |
45,931
+21,927
| +91% | +$667K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $735K | Sell |
24,004
-5,240
| -18% | -$160K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $894K | Sell |
29,244
-4,517
| -13% | -$138K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $1.03M | Buy |
+33,761
| New | +$1.03M | ﹤0.01% | 2719 |
|