Sonora Investment Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Sonora Investment 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
2021 Q3	$15K	Buy	+480	New	+$14.7K	﹤0.01%	692
2021 Q1	–	Sell	-1,553	Closed	-$48K	–	1754
2020 Q4	$48K	Buy	+1,553	New	+$47.5K	﹤0.01%	630
2020 Q3	–	Sell	-322	Closed	-$10K	–	1807
2020 Q2	$10K	Buy	+322	New	+$9.72K	﹤0.01%	1104
2019 Q3	–	Sell	-400	Closed	-$12K	–	1752
2019 Q2	$12K	Buy	+400	New	+$12.3K	﹤0.01%	1050
2019 Q1	–	Sell	-920	Closed	-$28K	–	1505
2018 Q4	$28K	Buy	+920	New	+$28.2K	﹤0.01%	513

Other funds holding FLRN

APP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Sonora Investment Management's FLRN Position: Q3 2021 in Review

Sonora Investment Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2021: 480 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in FLRN as recently as Q4 2020.

Sonora Investment Management first reported a position in FLRN in Q4 2018 and has held it in 5 quarters since. The position peaked at $48K in Q4 2020. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

Sonora Investment Management held 480 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $15K as of Q3 2021.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Sonora Investment Management position in Q3 2021.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #692 holding.
Sonora Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 5 quarters since.
Sonora Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $48K in Q4 2020.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.