Citizens National Bank Trust Department’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Citizens National Bank Trust Department’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 Q2	–	Sell	-908	Closed	-$28K	–	331
2022 Q1	$28K	Sell	908 -2,000	-69%	-$61.1K	0.01%	222
2021 Q4	$89K	Buy	+2,908	New	+$89K	0.03%	162

Other funds holding FLRN

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citizens National Bank Trust Department's FLRN Position: Q2 2022 in Review

Citizens National Bank Trust Department sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2022, closing a stake of 908 shares — an estimated $28K sold.

Citizens National Bank Trust Department first reported a position in FLRN in Q4 2021 and held it in 2 quarters. The position peaked at $89K in Q4 2021. 350 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

Citizens National Bank Trust Department reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
Citizens National Bank Trust Department sold 908 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $28K.
Citizens National Bank Trust Department first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and held it in 2 quarters.
Citizens National Bank Trust Department's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $89K in Q4 2021.
350 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.