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

Ironwood Investment Counsel’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
2019 Q4	–	Sell	-8,965	Closed	-$275K	–	173
2019 Q3	$275K	Hold	8,965	–	–	0.1%	134
2019 Q2	$275K	Sell	8,965 -2,075	-19%	-$63.7K	0.1%	135
2019 Q1	$338K	Sell	11,040 -29,845	-73%	-$913K	0.13%	109
2018 Q4	$1.24M	Sell	40,885 -25,870	-39%	-$792K	0.54%	56
2018 Q3	$2.06M	Sell	66,755 -29,225	-30%	-$899K	0.79%	38
2018 Q2	$2.95M	Buy	95,980 +14,980	+18%	+$461K	1.29%	27
2018 Q1	$2.49M	Buy	+81,000	New	+$2.49M	1.11%	34

Other funds holding FLRN

APP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Ironwood Investment Counsel's FLRN Position: Q4 2019 in Review

Ironwood Investment Counsel sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 8,965 shares — an estimated $275K sold.

Ironwood Investment Counsel first reported a position in FLRN in Q1 2018 and held it in 7 quarters. The position peaked at $2.95M in Q2 2018. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Ironwood Investment Counsel reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Ironwood Investment Counsel sold 8,965 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $275K.
Ironwood Investment Counsel first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 7 quarters.
Ironwood Investment Counsel's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.95M in Q2 2018.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.