Charter Oak Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-2,704	Closed	-$81K	–	411
2022 Q2	$81K	Hold	2,704	–	–	0.01%	268
2022 Q1	$82K	Hold	2,704	–	–	0.01%	286
2021 Q4	$83K	Buy	2,704 +1,100	+69%	+$33.7K	0.01%	279
2021 Q3	$49K	Hold	1,604	–	–	0.01%	330
2021 Q2	$49K	Hold	1,604	–	–	0.01%	318
2021 Q1	$49K	Hold	1,604	–	–	0.01%	317
2020 Q4	$49K	Buy	+1,604	New	+$49.1K	0.01%	294

Other funds holding FLRN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Charter Oak Capital Management's FLRN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 2,704 shares — an estimated $81K sold.

Charter Oak Capital Management first reported a position in FLRN in Q4 2020 and held it in 7 quarters. The position peaked at $83K in Q4 2021. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,704 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $81K.
Charter Oak Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $83K in Q4 2021.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.