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C.M. Bidwell & Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

C.M. Bidwell & Associates’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
2021
Q2 		– Sell
-235
Closed -$7K – 588
2021
Q1 		$7K Hold
235
– – 0.01% 408
2020
Q4 		$7K Hold
235
– – 0.01% 396
2020
Q3 		$7K Hold
235
– – 0.01% 355
2020
Q2 		$7K Hold
235
– – 0.01% 339
2020
Q1 		$7K Sell
235
-40,760
-99% -$1.23M 0.01% 271
2019
Q4 		$1.26M Sell
40,995
-15,909
-28% -$489K 1.14% 18
2019
Q3 		$1.75M Sell
56,904
-11,824
-17% -$363K 1.73% 11
2019
Q2 		$2.11M Sell
68,728
-5,986
-8% -$184K 2.1% 9
2019
Q1 		$2.29M Sell
74,714
-9,483
-11% -$290K 2.29% 9
2018
Q4 		$2.56M Buy
84,197
+36,133
+75% +$1.11M 2.77% 4
2018
Q3 		$1.48M Buy
48,064
+8,399
+21% +$258K 1.4% 11
2018
Q2 		$1.22M Buy
39,665
+4,758
+14% +$146K 1.13% 13
2018
Q1 		$1.07M Buy
34,907
+27,107
+348% +$833K 0.98% 20
2017
Q4 		$239K Buy
+7,800
New +$240K 0.21% 132

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

C.M. Bidwell & Associates's FLRN Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2021, closing a stake of 235 shares — an estimated $7K sold.

C.M. Bidwell & Associates first reported a position in FLRN in Q4 2017 and held it in 14 quarters. The position peaked at $2.56M in Q4 2018. 286 funds tracked by Wall St. Rank hold FLRN as of Q2 2021.

  • C.M. Bidwell & Associates reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 235 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2021, an estimated $7K.
  • C.M. Bidwell & Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 14 quarters.
  • C.M. Bidwell & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.56M in Q4 2018.
  • 286 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.