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Canandaigua National Corp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Canandaigua National Corp’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
Q4 		– Sell
-8,660
Closed -$265K – 263
2020
Q3 		$265K Buy
8,660
+15
+0.2% +$458 0.05% 216
2020
Q2 		$263K Buy
+8,645
New +$261K 0.05% 215

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VA
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MA
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Canandaigua National Corp's FLRN Position: Q4 2020 in Review

Canandaigua National Corp sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 8,660 shares — an estimated $265K sold.

Canandaigua National Corp first reported a position in FLRN in Q2 2020 and held it in 2 quarters. The position peaked at $265K in Q3 2020. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

  • Canandaigua National Corp reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
  • Canandaigua National Corp sold 8,660 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $265K.
  • Canandaigua National Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020 and held it in 2 quarters.
  • Canandaigua National Corp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $265K in Q3 2020.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.