Dividend Assets Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Dividend Assets Capital’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
2021 Q4	–	Sell	-71	Closed	-$2K	–	505
2021 Q3	$2K	Hold	71	–	–	﹤0.01%	478
2021 Q2	$2K	Sell	71 -782	-92%	-$24K	﹤0.01%	480
2021 Q1	$26K	Hold	853	–	–	﹤0.01%	365
2020 Q4	$26K	Sell	853 -482	-36%	-$14.7K	0.01%	351
2020 Q3	$41K	Hold	1,335	–	–	0.01%	174
2020 Q2	$41K	Buy	1,335 +71	+6%	+$2.14K	0.01%	167
2020 Q1	$37K	Buy	1,264 +782	+162%	+$23.6K	0.01%	160
2019 Q4	$15K	Hold	482	–	–	﹤0.01%	187
2019 Q3	$15K	Hold	482	–	–	﹤0.01%	183
2019 Q2	$15K	Buy	+482	New	+$14.8K	﹤0.01%	182

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

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

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

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

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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dividend Assets Capital's FLRN Position: Q4 2021 in Review

Dividend Assets Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 71 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in FLRN in Q2 2019 and held it in 10 quarters. The position peaked at $41K in Q3 2020. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

Dividend Assets Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
Dividend Assets Capital sold 71 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $2K.
Dividend Assets Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 10 quarters.
Dividend Assets Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $41K in Q3 2020.
301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.