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3D Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

3D Asset Management’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,671
Closed -$3.09M – 59
2019
Q4 		$3.09M Sell
100,671
-3,958
-4% -$122K 0.72% 18
2019
Q3 		$3.22M Buy
104,629
+268
+0.3% +$8.23K 0.77% 18
2019
Q2 		$3.21M Sell
104,361
-3,110
-3% -$95.4K 0.78% 18
2019
Q1 		$3.3M Sell
107,471
-162,255
-60% -$4.96M 0.78% 17
2018
Q4 		$8.19M Sell
269,726
-2,783
-1% -$85.2K 2.11% 18
2018
Q3 		$8.39M Sell
272,509
-4,124
-1% -$127K 1.9% 18
2018
Q2 		$8.51M Buy
276,633
+2,658
+1% +$81.7K 2.03% 18
2018
Q1 		$8.41M Buy
273,975
+5,792
+2% +$178K 1.99% 18
2017
Q4 		$8.22M Buy
268,183
+4,986
+2% +$153K 1.91% 18
2017
Q3 		$8.09M Buy
263,197
+11,002
+4% +$338K 1.92% 18
2017
Q2 		$7.75M Buy
252,195
+4,551
+2% +$140K 1.97% 18
2017
Q1 		$7.61M Buy
+247,644
New +$7.59M 1.97% 18

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3D Asset Management's FLRN Position: Q1 2020 in Review

3D Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 100,671 shares — an estimated $3.09M sold.

3D Asset Management first reported a position in FLRN in Q1 2017 and held it in 12 quarters. The position peaked at $8.51M in Q2 2018. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

  • 3D Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
  • 3D Asset Management sold 100,671 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $3.09M.
  • 3D Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and held it in 12 quarters.
  • 3D Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.51M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on 3D Asset Management's 13F filing for Q1 2020, filed 7 May 2020.