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

Firestone Capital 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
2021 Q4	–	Sell	-1,245	Closed	-$38K	–	233
2021 Q3	$38K	Hold	1,245	–	–	0.01%	254
2021 Q2	$38K	Hold	1,245	–	–	0.01%	247
2021 Q1	$38K	Hold	1,245	–	–	0.01%	245
2020 Q4	$38K	Hold	1,245	–	–	0.01%	243
2020 Q3	$38K	Hold	1,245	–	–	0.02%	211
2020 Q2	$38K	Hold	1,245	–	–	0.02%	208
2020 Q1	$37K	Hold	1,245	–	–	0.02%	202
2019 Q4	$38K	Buy	+1,245	New	+$38.3K	0.02%	235

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

Firestone Capital Management's FLRN Position: Q4 2021 in Review

Firestone Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 1,245 shares — an estimated $38K sold.

Firestone Capital Management first reported a position in FLRN in Q4 2019 and held it in 8 quarters. The position peaked at $38K in Q3 2021. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

Firestone Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 1,245 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $38K.
Firestone Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $38K in Q3 2021.
301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.