UCI
Uncommon Cents Investing’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
27,550
-705
| -2% | -$21.7K | 0.23% | 112 |
|
|
2025
Q1 | $871K | Buy |
28,255
+100
| +0.4% | +$3.08K | 0.26% | 112 |
|
|
2024
Q4 | $865K | Hold |
28,155
| – | – | 0.26% | 109 |
|
|
2024
Q3 | $869K | Hold |
28,155
| – | – | 0.24% | 106 |
|
|
2024
Q2 | $869K | Hold |
28,155
| – | – | 0.27% | 105 |
|
|
2024
Q1 | $868K | Sell |
28,155
-595
| -2% | -$18.3K | 0.27% | 105 |
|
|
2023
Q4 | $879K | Buy |
28,750
+505
| +2% | +$15.4K | 0.29% | 101 |
|
|
2023
Q3 | $868K | Sell |
28,245
-100
| -0.4% | -$3.07K | 0.32% | 92 |
|
|
2023
Q2 | $870K | Buy |
28,345
+80
| +0.3% | +$2.46K | 0.31% | 93 |
|
|
2023
Q1 | $860K | Sell |
28,265
-1,775
| -6% | -$54K | 0.31% | 93 |
|
|
2022
Q4 | $913K | Sell |
30,040
-1,000
| -3% | -$30.4K | 0.34% | 92 |
|
|
2022
Q3 | $941K | Sell |
31,040
-1,280
| -4% | -$38.8K | 0.4% | 79 |
|
|
2022
Q2 | $973K | Sell |
32,320
-3,100
| -9% | -$93.3K | 0.39% | 74 |
|
|
2022
Q1 | $1.08M | Sell |
35,420
-6,429
| -15% | -$196K | 0.39% | 78 |
|
|
2021
Q4 | $1.28M | Sell |
41,849
-1,540
| -4% | -$47.1K | 0.48% | 68 |
|
|
2021
Q3 | $1.33M | Sell |
43,389
-4,670
| -10% | -$143K | 0.54% | 53 |
|
|
2021
Q2 | $1.47M | Sell |
48,059
-1,235
| -3% | -$37.9K | 0.59% | 54 |
|
|
2021
Q1 | $1.51M | Sell |
49,294
-3,555
| -7% | -$109K | 0.65% | 49 |
|
|
2020
Q4 | $1.62M | Sell |
52,849
-24,290
| -31% | -$743K | 0.73% | 45 |
|
|
2020
Q3 | $2.36M | Sell |
77,139
-14,857
| -16% | -$454K | 1.2% | 25 |
|
|
2020
Q2 | $2.8M | Sell |
91,996
-238,229
| -72% | -$7.26M | 1.54% | 20 |
|
|
2020
Q1 | $9.71M | Sell |
330,225
-285,654
| -46% | -$8.4M | 6.05% | 2 |
|
|
2019
Q4 | $18.9M | Buy |
+615,879
| New | +$18.9M | 9.41% | 1 |
|