HIS
FLRN icon

Harvest Investment Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Harvest Investment Services’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
Q4 		– Sell
-12,153
Closed -$372K – 162
2019
Q3 		$372K Sell
12,153
-1,322
-10% -$40.6K 0.19% 91
2019
Q2 		$413K Sell
13,475
-1,560
-10% -$47.9K 0.24% 88
2019
Q1 		$460K Buy
+15,035
New +$460K 0.27% 81

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Harvest Investment Services's FLRN Position: Q4 2019 in Review

Harvest Investment Services sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 12,153 shares — an estimated $372K sold.

Harvest Investment Services first reported a position in FLRN in Q1 2019 and held it in 3 quarters. The position peaked at $460K in Q1 2019. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

  • Harvest Investment Services reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
  • Harvest Investment Services sold 12,153 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $372K.
  • Harvest Investment Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 3 quarters.
  • Harvest Investment Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $460K in Q1 2019.
  • 305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.