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

Blue Edge Capital’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 Q3	–	Sell	-117,766	Closed	-$3.62M	–	93
2019 Q2	$3.62M	Sell	117,766 -1,211	-1%	-$37.2K	1.27%	20
2019 Q1	$3.65M	Sell	118,977 -104,710	-47%	-$3.2M	1.39%	18
2018 Q4	$6.79M	Buy	223,687 +4,633	+2%	+$142K	2.93%	8
2018 Q3	$6.74M	Buy	219,054 +27,207	+14%	+$837K	2.51%	9
2018 Q2	$5.9M	Buy	191,847 +43,676	+29%	+$1.34M	2.36%	8
2018 Q1	$4.55M	Buy	148,171 +123,355	+497%	+$3.79M	1.83%	13
2017 Q4	$761K	Buy	+24,816	New	+$762K	0.3%	63

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 $8.94B AUM 120.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Blue Edge Capital's FLRN Position: Q3 2019 in Review

Blue Edge Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 117,766 shares — an estimated $3.62M sold.

Blue Edge Capital first reported a position in FLRN in Q4 2017 and held it in 7 quarters. The position peaked at $6.79M in Q4 2018. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Blue Edge Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Blue Edge Capital sold 117,766 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $3.62M.
Blue Edge Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 7 quarters.
Blue Edge Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.79M in Q4 2018.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Blue Edge Capital's 13F filing for Q3 2019, filed 13 Nov 2019.