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

MidWestOne 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
2022 Q1	–	Sell	-9,756	Closed	-$298K	–	244
2021 Q4	$298K	Hold	9,756	–	–	0.06%	211
2021 Q3	$299K	Hold	9,756	–	–	0.07%	200
2021 Q2	$299K	Hold	9,756	–	–	0.07%	193
2021 Q1	$299K	Hold	9,756	–	–	0.07%	186
2020 Q4	$298K	Hold	9,756	–	–	0.08%	175
2020 Q3	$298K	Hold	9,756	–	–	0.1%	169
2020 Q2	$297K	Hold	9,756	–	–	0.12%	111
2020 Q1	$287K	Hold	9,756	–	–	0.11%	159
2019 Q4	$299K	Buy	+9,756	New	+$300K	0.06%	191

Other funds holding FLRN

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

APP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MidWestOne Financial Group's FLRN Position: Q1 2022 in Review

MidWestOne Financial Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2022, closing a stake of 9,756 shares — an estimated $298K sold.

MidWestOne Financial Group first reported a position in FLRN in Q4 2019 and held it in 9 quarters. The position peaked at $299K in Q3 2021. 339 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

MidWestOne Financial Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
MidWestOne Financial Group sold 9,756 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $298K.
MidWestOne Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 9 quarters.
MidWestOne Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $299K in Q3 2021.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.