New England Investment & Retirement Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

New England Investment & Retirement 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
2020 Q2	–	Sell	-4,238	Closed	-$125K	–	115
2020 Q1	$125K	Buy	+4,238	New	+$128K	0.05%	60
2019 Q4	–	Sell	-16,238	Closed	-$499K	–	63
2019 Q3	$499K	Sell	16,238 -7,997	-33%	-$246K	0.21%	42
2019 Q2	$745K	Sell	24,235 -7,043	-23%	-$216K	0.3%	36
2019 Q1	$960K	Sell	31,278 -20,376	-39%	-$623K	0.44%	28
2018 Q4	$1.57M	Sell	51,654 -44,018	-46%	-$1.35M	0.9%	20
2018 Q3	$2.95M	Buy	95,672 +48,909	+105%	+$1.5M	1.93%	20
2018 Q2	$1.44M	Buy	+46,763	New	+$1.44M	0.96%	23

Other funds holding FLRN

APP

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

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

New England Investment & Retirement Group's FLRN Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2020, closing a stake of 4,238 shares — an estimated $125K sold.

New England Investment & Retirement Group first reported a position in FLRN in Q2 2018 and held it in 7 quarters. The position peaked at $2.95M in Q3 2018. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

New England Investment & Retirement Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 4,238 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $125K.
New England Investment & Retirement Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 7 quarters.
New England Investment & Retirement Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.95M in Q3 2018.
265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.