Capital Asset Advisory Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-3,353	Closed	-$103K	–	630
2021 Q3	$103K	Hold	3,353	–	–	0.01%	458
2021 Q2	$103K	Hold	3,353	–	–	0.01%	485
2021 Q1	$103K	Sell	3,353 -75	-2%	-$2.3K	0.02%	460
2020 Q4	$105K	Sell	3,428 -95	-3%	-$2.91K	0.02%	446
2020 Q3	$108K	Hold	3,523	–	–	0.02%	337
2020 Q2	$108K	Hold	3,523	–	–	0.02%	362
2020 Q1	$106K	Buy	3,523 +1,036	+42%	+$31.3K	0.03%	322
2019 Q4	$77K	Buy	+2,487	New	+$76.4K	0.02%	412

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Asset Advisory Services's FLRN Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 3,353 shares — an estimated $103K sold.

Capital Asset Advisory Services first reported a position in FLRN in Q4 2019 and held it in 8 quarters. The position peaked at $108K in Q3 2020. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

Capital Asset Advisory Services reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 3,353 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $103K.
Capital Asset Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $108K in Q3 2020.
301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.