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

Blackhawk 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
2018
Q3 		– Sell
-77,718
Closed -$2.39M – 147
2018
Q2 		$2.39M Hold
77,718
– – 2.71% 6
2018
Q1 		$2.39M Buy
77,718
+61,595
+382% +$1.89M 2.03% 13
2017
Q4 		$494K Buy
+16,123
New +$495K 0.43% 63

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackhawk Capital Partners's FLRN Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2018, closing a stake of 77,718 shares — an estimated $2.39M sold.

Blackhawk Capital Partners first reported a position in FLRN in Q4 2017 and held it in 3 quarters. The position peaked at $2.39M in Q2 2018. 253 funds tracked by Wall St. Rank hold FLRN as of Q3 2018.

  • Blackhawk Capital Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 77,718 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2018, an estimated $2.39M.
  • Blackhawk Capital Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 3 quarters.
  • Blackhawk Capital Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.39M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.