UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,300
| Closed | -$283K | – | 1705 |
|
|
2023
Q1 | $283K | Sell |
9,300
-5,089
| -35% | -$155K | ﹤0.01% | 499 |
|
|
2022
Q4 | $437K | Sell |
14,389
-2,491
| -15% | -$75.7K | 0.01% | 438 |
|
|
2022
Q3 | $511K | Sell |
16,880
-3,527
| -17% | -$107K | 0.01% | 438 |
|
|
2022
Q2 | $614K | Buy |
20,407
+3,702
| +22% | +$111K | 0.01% | 436 |
|
|
2022
Q1 | $509K | Buy |
16,705
+3,968
| +31% | +$121K | 0.01% | 471 |
|
|
2021
Q4 | $390K | Buy |
+12,737
| New | +$390K | ﹤0.01% | 522 |
|