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

Carroll Financial 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
Q4 		– Sell
-5,808
Closed -$178K – 1722
2021
Q3 		$178K Sell
5,808
-1,080
-16% -$33.1K 0.01% 421
2021
Q2 		$211K Sell
6,888
-2,562
-27% -$78.5K 0.01% 395
2021
Q1 		$289K Buy
+9,450
New +$290K 0.02% 327

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $27.4B AUM 24.17% 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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's FLRN Position: Q4 2021 in Review

Carroll Financial Associates sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 5,808 shares — an estimated $178K sold.

Carroll Financial Associates first reported a position in FLRN in Q1 2021 and held it in 3 quarters. The position peaked at $289K in Q1 2021. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

  • Carroll Financial Associates reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 5,808 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $178K.
  • Carroll Financial Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 3 quarters.
  • Carroll Financial Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $289K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.