IndexIQ Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

IndexIQ Advisors’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
2022 Q1	$17.3M	Buy	566,014 +277,288	+96%	+$8.47M	0.61%	32
2021 Q4	$8.83M	Buy	288,726 +50,072	+21%	+$1.53M	0.3%	60
2021 Q3	$7.32M	Sell	238,654 -26,113	-10%	-$800K	0.24%	74
2021 Q2	$8.12M	Sell	264,767 -30,946	-10%	-$948K	0.27%	65
2021 Q1	$9.06M	Sell	295,713 -447,452	-60%	-$13.7M	0.32%	56
2020 Q4	$22.7M	Buy	743,165 +91,875	+14%	+$2.81M	0.84%	32
2020 Q3	$19.9M	Buy	651,290 +472,893	+265%	+$14.4M	0.82%	34
2020 Q2	$5.44M	Sell	178,397 -577,241	-76%	-$17.4M	0.24%	63
2020 Q1	$22.2M	Buy	755,638 +77,125	+11%	+$2.33M	1.03%	24
2019 Q4	$20.9M	Sell	678,513 -305,902	-31%	-$9.4M	0.75%	34
2019 Q3	$30.3M	Sell	984,415 -102,553	-9%	-$3.15M	1.08%	22
2019 Q2	$33.4M	Buy	1,086,968 +1,048,608	+2,734%	+$32.2M	1.02%	25
2019 Q1	$1.18M	Buy	38,360 +35,090	+1,073%	+$1.07M	0.03%	402
2018 Q4	$99K	Buy	+3,270	New	+$100K	﹤0.01%	543

Other funds holding FLRN

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

IndexIQ Advisors's FLRN Position: Q1 2022 in Review

IndexIQ Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 96% in Q1 2022, buying an estimated $8.47M and bringing the position to 566,014 shares worth $17.3M. The position accounts for 0.61% of the portfolio, ranked #32.

IndexIQ Advisors first reported a position in FLRN in Q4 2018 and has held it in 14 quarters since. The position peaked at $33.4M in Q2 2019. 339 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

IndexIQ Advisors held 566,014 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $17.3M as of Q1 2022.
IndexIQ Advisors bought 277,288 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $8.47M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.61% of IndexIQ Advisors's portfolio in Q1 2022, its #32 holding.
IndexIQ Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 14 quarters since.
IndexIQ Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $33.4M in Q2 2019.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.