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Blue Square Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Blue Square Asset Management’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
2020
Q2 		– Sell
-10,686
Closed -$314K – 186
2020
Q1 		$314K Buy
+10,686
New +$323K 0.29% 57

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Blue Square Asset Management's FLRN Position: Q2 2020 in Review

Blue Square Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2020, closing a stake of 10,686 shares — an estimated $314K sold.

Blue Square Asset Management first reported a position in FLRN in Q1 2020 and held it in 1 quarter. The position peaked at $314K in Q1 2020. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

  • Blue Square Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 10,686 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $314K.
  • Blue Square Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 1 quarter.
  • Blue Square Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $314K in Q1 2020.
  • 265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on Blue Square Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.