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

Boston Standard Wealth 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
2019 Q3	–	Sell	-29,288	Closed	-$898K	–	32
2019 Q2	$898K	Sell	29,288 -49,364	-63%	-$1.51M	0.44%	21
2019 Q1	$2.41M	Sell	78,652 -24,524	-24%	-$750K	1.25%	13
2018 Q4	$3.13M	Buy	103,176 +91,678	+797%	+$2.81M	1.86%	12
2018 Q3	$353K	Buy	+11,498	New	+$354K	0.19%	24

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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 $530B AUM 22.01% 1-Year Est. Return

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

Boston Standard Wealth Management's FLRN Position: Q3 2019 in Review

Boston Standard Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 29,288 shares — an estimated $898K sold.

Boston Standard Wealth Management first reported a position in FLRN in Q3 2018 and held it in 4 quarters. The position peaked at $3.13M in Q4 2018. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Boston Standard Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Boston Standard Wealth Management sold 29,288 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $898K.
Boston Standard Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 4 quarters.
Boston Standard Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.13M 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 Boston Standard Wealth Management's 13F filing for Q3 2019, filed 8 Oct 2019.