UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $854K | Buy |
27,865
+5,685
| +26% | +$174K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $680K | Sell |
22,180
-18,358
| -45% | -$563K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $1.24M | Sell |
40,538
-41,844
| -51% | -$1.28M | ﹤0.01% | 2488 |
|
|
2013
Q4 | $2.53M | Sell |
82,382
-62,690
| -43% | -$1.92M | ﹤0.01% | 1886 |
|
|
2013
Q3 | $4.46M | Buy |
145,072
+111,859
| +337% | +$3.44M | ﹤0.01% | 1363 |
|
|
2013
Q2 | $1.02M | Buy |
+33,213
| New | +$1.02M | ﹤0.01% | 2380 |
|