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Asset Dedication LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-77
Closed -$2K – 598
2019
Q1 		$2K Buy
+77
New +$2.35K ﹤0.01% 579
2018
Q4 		– Sell
-77
Closed -$2K – 609
2018
Q3 		$2K Buy
+77
New +$2.37K ﹤0.01% 579

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC's FLRN Position: Q2 2019 in Review

Asset Dedication LLC sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2019, closing a stake of 77 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in FLRN in Q3 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 296 funds tracked by Wall St. Rank hold FLRN as of Q2 2019.

  • Asset Dedication LLC reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 77 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2019, an estimated $2K.
  • Asset Dedication LLC first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 2 quarters.
  • Asset Dedication LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.