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

Eukles Asset 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
2020
Q1 		– Sell
-72
Closed -$2K – 152
2019
Q4 		$2K Sell
72
-71
-50% -$2.18K ﹤0.01% 149
2019
Q3 		$4K Hold
143
– – ﹤0.01% 145
2019
Q2 		$4K Buy
+143
New +$4.39K ﹤0.01% 147

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KeyBank National Association
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Ameriprise
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eukles Asset Management's FLRN Position: Q1 2020 in Review

Eukles Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 72 shares — an estimated $2K sold.

Eukles Asset Management first reported a position in FLRN in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q3 2019. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

  • Eukles Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
  • Eukles Asset Management sold 72 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $2K.
  • Eukles Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 3 quarters.
  • Eukles Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4K in Q3 2019.
  • 283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on Eukles Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.