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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

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Relaxing Retirement Coach's FLRN Position: Q4 2021 in Review

Relaxing Retirement Coach sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 11,154 shares — an estimated $342K sold.

Relaxing Retirement Coach first reported a position in FLRN in Q4 2017 and held it in 16 quarters. The position peaked at $17M in Q4 2017. 300 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

  • Relaxing Retirement Coach reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
  • Relaxing Retirement Coach sold 11,154 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $342K.
  • Relaxing Retirement Coach first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 16 quarters.
  • Relaxing Retirement Coach's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $17M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Relaxing Retirement Coach's 13F filing for Q4 2021, filed 31 Jan 2022.