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

Aveo Capital Partners’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
2021 Q3	–	Sell	-24,538	Closed	-$752K	–	262
2021 Q2	$752K	Buy	+24,538	New	+$752K	0.17%	122
2020 Q4	–	Sell	-12,688	Closed	-$388K	–	93
2020 Q3	$388K	Buy	+12,688	New	+$388K	0.14%	133
2020 Q2	–	Sell	-18,986	Closed	-$558K	–	82
2020 Q1	$558K	Buy	+18,986	New	+$573K	0.27%	77
2018 Q4	–	Sell	-82,162	Closed	-$2.53M	–	134
2018 Q3	$2.53M	Buy	+82,162	New	+$2.53M	1.13%	20

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Aveo Capital Partners's FLRN Position: Q3 2021 in Review

Aveo Capital Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2021, closing a stake of 24,538 shares — an estimated $752K sold.

Aveo Capital Partners first reported a position in FLRN in Q3 2018 and held it in 4 quarters. The position peaked at $2.53M in Q3 2018. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

Aveo Capital Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
Aveo Capital Partners sold 24,538 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $752K.
Aveo Capital Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 4 quarters.
Aveo Capital Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.53M in Q3 2018.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on Aveo Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.