Investors Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Investors Financial Group’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 Q2	–	Sell	-8,911	Closed	-$273K	–	205
2021 Q1	$273K	Sell	8,911 -3,500	-28%	-$107K	0.16%	145
2020 Q4	$380K	Buy	12,411 +37	+0.3%	+$1.13K	0.25%	103
2020 Q3	$378K	Sell	12,374 -100	-0.8%	-$3.06K	0.28%	93
2020 Q2	$380K	Sell	12,474 -447	-3%	-$13.5K	0.31%	85
2020 Q1	$380K	Buy	12,921 +547	+4%	+$16.5K	0.38%	73
2019 Q4	$380K	Buy	+12,374	New	+$380K	0.31%	83

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investors Financial Group's FLRN Position: Q2 2021 in Review

Investors Financial Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2021, closing a stake of 8,911 shares — an estimated $273K sold.

Investors Financial Group first reported a position in FLRN in Q4 2019 and held it in 6 quarters. The position peaked at $380K in Q4 2020. 286 funds tracked by Wall St. Rank hold FLRN as of Q2 2021.

Investors Financial Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2021 after selling out during the quarter.
Investors Financial Group sold 8,911 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2021, an estimated $273K.
Investors Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 6 quarters.
Investors Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $380K in Q4 2020.
286 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2021.

Based on Investors Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.