Community Bank’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Community Bank’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
2019 Q4	–	Sell	-1,515	Closed	-$47K	–	432
2019 Q3	$47K	Sell	1,515 -27,420	-95%	-$842K	0.01%	268
2019 Q2	$889K	Buy	28,935 +3,615	+14%	+$111K	0.17%	107
2019 Q1	$778K	Buy	25,320 +150	+0.6%	+$4.59K	0.16%	106
2018 Q4	$764K	Buy	25,170 +1,000	+4%	+$30.6K	0.17%	106
2018 Q3	$745K	Buy	24,170 +985	+4%	+$30.3K	0.15%	114
2018 Q2	$713K	Buy	+23,185	New	+$713K	0.13%	123

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

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

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

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Community Bank's FLRN Position: Q4 2019 in Review

Community Bank sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 1,515 shares — an estimated $47K sold.

Community Bank first reported a position in FLRN in Q2 2018 and held it in 6 quarters. The position peaked at $889K in Q2 2019. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Community Bank reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Community Bank sold 1,515 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $47K.
Community Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 6 quarters.
Community Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $889K in Q2 2019.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.