DIS
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Diversified Investment Strategies’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Diversified Investment Strategies’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
2017
Q4 		– Sell
-8,700
Closed -$267K – 44
2017
Q3 		$267K Sell
8,700
-275
-3% -$8.44K 0.26% 35
2017
Q2 		$276K Buy
+8,975
New +$276K 0.27% 38

Other funds holding FLRN

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

Diversified Investment Strategies's FLRN Position: Q4 2017 in Review

Diversified Investment Strategies sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2017, closing a stake of 8,700 shares — an estimated $267K sold.

Diversified Investment Strategies first reported a position in FLRN in Q2 2017 and held it in 2 quarters. The position peaked at $276K in Q2 2017. 145 funds tracked by Wall St. Rank hold FLRN as of Q4 2017.

  • Diversified Investment Strategies reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2017 after selling out during the quarter.
  • Diversified Investment Strategies sold 8,700 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2017, an estimated $267K.
  • Diversified Investment Strategies first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and held it in 2 quarters.
  • Diversified Investment Strategies's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $276K in Q2 2017.
  • 145 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2017.

Based on Diversified Investment Strategies's 13F filing for Q4 2017, filed 12 Feb 2018.