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Cornerstone Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cornerstone Wealth 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
2019
Q2 		– Sell
-2,806
Closed -$330K – 407
2019
Q1 		$330K Buy
+2,806
New +$85.8K 0.04% 359

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UBS Group
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Ameriprise
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MFG
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AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Wealth Management's FLRN Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2019, closing a stake of 2,806 shares — an estimated $330K sold.

Cornerstone Wealth Management first reported a position in FLRN in Q1 2019 and held it in 1 quarter. The position peaked at $330K in Q1 2019. 296 funds tracked by Wall St. Rank hold FLRN as of Q2 2019.

  • Cornerstone Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 2,806 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2019, an estimated $330K.
  • Cornerstone Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 1 quarter.
  • Cornerstone Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $330K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.