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

Bison Wealth’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
2023 Q1	–	Sell	-12,166	Closed	-$373K	–	261
2022 Q4	$373K	Sell	12,166 -24,612	-67%	-$746K	0.12%	184
2022 Q3	$1.11M	Sell	36,778 -43,736	-54%	-$1.33M	0.44%	70
2022 Q2	$2.42M	Buy	80,514 +74,450	+1,228%	+$2.26M	1.39%	17
2022 Q1	$185K	Buy	6,064 +5,784	+2,066%	+$177K	0.09%	214
2021 Q4	$9K	Sell	280 -200	-42%	-$6.12K	0.01%	310
2021 Q3	$15K	Hold	480	–	–	0.01%	392
2021 Q2	$15K	Hold	480	–	–	0.01%	381
2021 Q1	$15K	Hold	480	–	–	0.01%	384
2020 Q4	$15K	Hold	480	–	–	0.01%	343
2020 Q3	$15K	Hold	480	–	–	0.01%	299
2020 Q2	$15K	Hold	480	–	–	0.01%	296
2020 Q1	$14K	Hold	480	–	–	0.01%	283
2019 Q4	$15K	Buy	+480	New	+$14.8K	0.01%	341

Other funds holding FLRN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

APP

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

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

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

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

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

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

Bison Wealth's FLRN Position: Q1 2023 in Review

Bison Wealth sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 12,166 shares — an estimated $373K sold.

Bison Wealth first reported a position in FLRN in Q4 2019 and held it in 13 quarters. The position peaked at $2.42M in Q2 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

Bison Wealth reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Bison Wealth sold 12,166 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $373K.
Bison Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 13 quarters.
Bison Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.42M in Q2 2022.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.