AlphaStar Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

AlphaStar Capital 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 Q2	–	Sell	-6,743	Closed	-$202K	–	189
2020 Q1	$202K	Sell	6,743 -3,496	-34%	-$106K	0.05%	175
2019 Q4	$315K	Buy	10,239 +796	+8%	+$24.5K	0.07%	173
2019 Q3	$290K	Sell	9,443 -49,746	-84%	-$1.53M	0.07%	168
2019 Q2	$1.82M	Sell	59,189 -4,287	-7%	-$132K	0.46%	47
2019 Q1	$1.95M	Sell	63,476 -54,129	-46%	-$1.66M	0.55%	43
2018 Q4	$3.57M	Buy	117,605 +19,891	+20%	+$609K	1.14%	17
2018 Q3	$3.01M	Sell	97,714 -74,960	-43%	-$2.31M	0.89%	22
2018 Q2	$5.31M	Buy	172,674 +158,068	+1,082%	+$4.86M	1.67%	10
2018 Q1	$449K	Buy	+14,606	New	+$449K	0.17%	107

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaStar Capital Management's FLRN Position: Q2 2020 in Review

AlphaStar Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2020, closing a stake of 6,743 shares — an estimated $202K sold.

AlphaStar Capital Management first reported a position in FLRN in Q1 2018 and held it in 9 quarters. The position peaked at $5.31M in Q2 2018. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

AlphaStar Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
AlphaStar Capital Management sold 6,743 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $202K.
AlphaStar Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 9 quarters.
AlphaStar Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.31M in Q2 2018.
265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on AlphaStar Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.