Relaxing Retirement Coach’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Relaxing Retirement Coach’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 Q4	–	Sell	-11,154	Closed	-$342K	–	58
2021 Q3	$342K	Sell	11,154 -2,738	-20%	-$83.9K	0.28%	38
2021 Q2	$426K	Sell	13,892 -4,254	-23%	-$130K	0.36%	36
2021 Q1	$556K	Sell	18,146 -6,878	-27%	-$211K	0.64%	29
2020 Q4	$766K	Sell	25,024 -101,052	-80%	-$3.09M	0.84%	31
2020 Q3	$3.85M	Buy	126,076 +32,553	+35%	+$995K	1.68%	25
2020 Q2	$2.85M	Sell	93,523 -30,911	-25%	-$933K	2%	25
2020 Q1	$3.65M	Sell	124,434 -121,907	-49%	-$3.68M	2.25%	23
2019 Q4	$7.57M	Buy	246,341 +1,238	+0.5%	+$38K	2.21%	22
2019 Q3	$7.54M	Buy	245,103 +2,314	+1%	+$71K	2.33%	20
2019 Q2	$7.46M	Sell	242,789 -1,068	-0.4%	-$32.8K	2.28%	22
2019 Q1	$7.48M	Sell	243,857 -6,340	-3%	-$194K	2.33%	21
2018 Q4	$7.58M	Sell	250,197 -11,785	-4%	-$361K	2.57%	20
2018 Q3	$8.06M	Sell	261,982 -10,211	-4%	-$314K	2.42%	19
2018 Q2	$8.37M	Sell	272,193 -104,739	-28%	-$3.22M	2.58%	19
2018 Q1	$11.6M	Sell	376,932 -177,195	-32%	-$5.45M	3.66%	10
2017 Q4	$17M	Buy	+554,127	New	+$17M	5.53%	2

Other funds holding FLRN

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

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