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

Ironwood Financial’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 Q3	–	Sell	-275	Closed	-$8K	–	576
2021 Q2	$8K	Hold	275	–	–	﹤0.01%	385
2021 Q1	$8K	Hold	275	–	–	﹤0.01%	360
2020 Q4	$8K	Hold	275	–	–	﹤0.01%	336
2020 Q3	$8K	Hold	275	–	–	﹤0.01%	278
2020 Q2	$8K	Hold	275	–	–	﹤0.01%	262
2020 Q1	$8K	Hold	275	–	–	0.01%	232
2019 Q4	$8K	Hold	275	–	–	﹤0.01%	276
2019 Q3	$8K	Hold	275	–	–	﹤0.01%	272
2019 Q2	$8K	Hold	275	–	–	﹤0.01%	277
2019 Q1	$8K	Hold	275	–	–	﹤0.01%	272
2018 Q4	$8K	Hold	275	–	–	﹤0.01%	258
2018 Q3	$8K	Hold	275	–	–	﹤0.01%	267
2018 Q2	$8K	Hold	275	–	–	﹤0.01%	199
2018 Q1	$8K	Hold	275	–	–	0.01%	179
2017 Q4	$8K	Hold	275	–	–	﹤0.01%	187
2017 Q3	$8K	Hold	275	–	–	﹤0.01%	187
2017 Q2	$8K	Hold	275	–	–	0.01%	181
2017 Q1	$8K	Hold	275	–	–	0.01%	178
2016 Q4	$8K	Hold	275	–	–	0.01%	176
2016 Q3	$8K	Hold	275	–	–	0.01%	176
2016 Q2	$8K	Sell	275 -540	-66%	-$16.5K	0.01%	176
2016 Q1	$25K	Buy	+815	New	+$24.8K	0.02%	118
2015 Q3	$25K	Hold	815	–	–	0.01%	151
2015 Q2	$25K	Hold	815	–	–	0.01%	149
2015 Q1	$25K	Sell	815 -39,857	-98%	-$1.22M	0.01%	148
2014 Q4	$1.16M	Buy	+40,672	New	+$1.24M	0.64%	33

Other funds holding FLRN

APP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Ironwood Financial's FLRN Position: Q3 2021 in Review

Ironwood Financial sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2021, closing a stake of 275 shares — an estimated $8K sold.

Ironwood Financial first reported a position in FLRN in Q4 2014 and held it in 26 quarters. The position peaked at $1.16M in Q4 2014. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

Ironwood Financial reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
Ironwood Financial sold 275 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $8K.
Ironwood Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2014 and held it in 26 quarters.
Ironwood Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.16M in Q4 2014.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on Ironwood Financial's 13F filing for Q3 2021, filed 2 Nov 2021.