Raab & Moskowitz Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Raab & Moskowitz Asset Management’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 Q1	–	Sell	-71,751	Closed	-$2.2M	–	268
2019 Q4	$2.2M	Buy	71,751 +198	+0.3%	+$6.08K	0.87%	40
2019 Q3	$2.2M	Buy	71,553 +7,740	+12%	+$238K	0.96%	40
2019 Q2	$1.96M	Buy	63,813 +692	+1%	+$21.2K	0.87%	42
2019 Q1	$1.94M	Buy	63,121 +8,361	+15%	+$256K	0.88%	42
2018 Q4	$1.66M	Buy	54,760 +20,518	+60%	+$628K	0.82%	46
2018 Q3	$1.05M	Buy	34,242 +24,951	+269%	+$767K	0.44%	66
2018 Q2	$285K	Buy	+9,291	New	+$286K	0.14%	128

Other funds holding FLRN

APP

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raab & Moskowitz Asset Management's FLRN Position: Q1 2020 in Review

Raab & Moskowitz Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 71,751 shares — an estimated $2.2M sold.

Raab & Moskowitz Asset Management first reported a position in FLRN in Q2 2018 and held it in 7 quarters. The position peaked at $2.2M in Q4 2019. 282 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

Raab & Moskowitz Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 71,751 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $2.2M.
Raab & Moskowitz Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 7 quarters.
Raab & Moskowitz Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.2M in Q4 2019.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.