Bailard’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bailard’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
2022 Q4	–	Sell	-20,070	Closed	-$608K	–	732
2022 Q3	$608K	Hold	20,070	–	–	0.03%	315
2022 Q2	$604K	Sell	20,070 -3,880	-16%	-$118K	0.02%	335
2022 Q1	$730K	Buy	23,950 +485	+2%	+$14.8K	0.02%	327
2021 Q4	$718K	Buy	23,465 +8,290	+55%	+$254K	0.02%	332
2021 Q3	$465K	Buy	+15,175	New	+$465K	0.02%	414
2020 Q1	–	Sell	-8,629	Closed	-$265K	–	495
2019 Q4	$265K	Sell	8,629 -235	-3%	-$7.22K	0.01%	432
2019 Q3	$273K	Sell	8,864 -38,931	-81%	-$1.2M	0.02%	421
2019 Q2	$1.47M	Sell	47,795 -78,476	-62%	-$2.41M	0.09%	191
2019 Q1	$3.88M	Sell	126,271 -253,234	-67%	-$7.74M	0.24%	92
2018 Q4	$11.5M	Sell	379,505 -67,063	-15%	-$2.05M	0.78%	24
2018 Q3	$13.8M	Buy	446,568 +289,200	+184%	+$8.89M	0.8%	19
2018 Q2	$4.84M	Buy	157,368 +9,463	+6%	+$291K	0.29%	74
2018 Q1	$4.54M	Buy	147,905 +42,674	+41%	+$1.31M	0.29%	84
2017 Q4	$3.23M	Buy	+105,231	New	+$3.23M	0.2%	118

Other funds holding FLRN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

APP

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bailard's FLRN Position: Q4 2022 in Review

Bailard sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 20,070 shares — an estimated $608K sold.

Bailard first reported a position in FLRN in Q4 2017 and held it in 14 quarters. The position peaked at $13.8M in Q3 2018. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

Bailard reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
Bailard sold 20,070 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $608K.
Bailard first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 14 quarters.
Bailard's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.8M in Q3 2018.
348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.