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

Innealta 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
2020
Q1 		– Sell
-11,085
Closed -$341K – 57
2019
Q4 		$341K Sell
11,085
-1,301
-11% -$40K 0.23% 43
2019
Q3 		$381K Buy
12,386
+242
+2% +$7.43K 0.34% 34
2019
Q2 		$373K Buy
+12,144
New +$373K 0.23% 43

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UBS Group
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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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Innealta Capital's FLRN Position: Q1 2020 in Review

Innealta Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 11,085 shares — an estimated $341K sold.

Innealta Capital first reported a position in FLRN in Q2 2019 and held it in 3 quarters. The position peaked at $381K in Q3 2019. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

  • Innealta Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
  • Innealta Capital sold 11,085 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $341K.
  • Innealta Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 3 quarters.
  • Innealta Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $381K 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 Innealta Capital's 13F filing for Q1 2020, filed 14 May 2020.