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Capstone Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Capstone Financial Group’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
Q3 		$123K Hold
4,008
– – 0.1% 93
2020
Q2 		$122K Hold
4,008
– – 0.1% 89
2020
Q1 		$118K Sell
4,008
-22,680
-85% -$685K 0.12% 90
2019
Q4 		$820K Buy
+26,688
New +$820K 0.79% 33

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capstone Financial Group's FLRN Position: Q3 2020 in Review

Capstone Financial Group held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2020 at 4,008 shares worth $123K. The position accounts for 0.1% of the portfolio, ranked #93.

Capstone Financial Group first reported a position in FLRN in Q4 2019 and has held it in 4 quarters since. The position peaked at $820K in Q4 2019. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

  • Capstone Financial Group held 4,008 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $123K as of Q3 2020.
  • Capstone Financial Group left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2020.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.1% of Capstone Financial Group's portfolio in Q3 2020, its #93 holding.
  • Capstone Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $820K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.