Intelligence Driven Advisers’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Intelligence Driven Advisers’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 Q3	–	Sell	-12,721	Closed	-$388K	–	85
2020 Q2	$388K	Buy	12,721 +1,413	+12%	+$42.6K	0.14%	66
2020 Q1	$332K	Buy	11,308 +2,868	+34%	+$86.6K	0.15%	66
2019 Q4	$259K	Buy	8,440 +66	+0.8%	+$2.03K	0.12%	74
2019 Q3	$258K	Buy	+8,374	New	+$257K	0.12%	79

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intelligence Driven Advisers's FLRN Position: Q3 2020 in Review

Intelligence Driven Advisers sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2020, closing a stake of 12,721 shares — an estimated $388K sold.

Intelligence Driven Advisers first reported a position in FLRN in Q3 2019 and held it in 4 quarters. The position peaked at $388K in Q2 2020. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

Intelligence Driven Advisers reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2020 after selling out during the quarter.
Intelligence Driven Advisers sold 12,721 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $388K.
Intelligence Driven Advisers first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019 and held it in 4 quarters.
Intelligence Driven Advisers's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $388K in Q2 2020.
262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on Intelligence Driven Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.