Bainco International Investors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bainco International Investors’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 Q1	–	Sell	-54,500	Closed	-$1.66M	–	90
2018 Q4	$1.66M	Sell	54,500 -314,882	-85%	-$9.64M	0.29%	57
2018 Q3	$11.4M	Buy	369,382 +74,650	+25%	+$2.3M	1.56%	20
2018 Q2	$9.06M	Buy	294,732 +121,795	+70%	+$3.74M	1.31%	31
2018 Q1	$5.31M	Buy	172,937 +36,937	+27%	+$1.14M	0.79%	52
2017 Q4	$4.18M	Buy	+136,000	New	+$4.18M	0.61%	57

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

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

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

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

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

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

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

Bainco International Investors's FLRN Position: Q1 2019 in Review

Bainco International Investors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2019, closing a stake of 54,500 shares — an estimated $1.66M sold.

Bainco International Investors first reported a position in FLRN in Q4 2017 and held it in 5 quarters. The position peaked at $11.4M in Q3 2018. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

Bainco International Investors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2019 after selling out during the quarter.
Bainco International Investors sold 54,500 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $1.66M.
Bainco International Investors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 5 quarters.
Bainco International Investors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.4M in Q3 2018.
294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on Bainco International Investors's 13F filing for Q1 2019, filed 7 May 2019.