TF
FLRN icon

TimeScale Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

TimeScale Financial’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
Q4 		– Sell
-800
Closed -$24K – 448
2020
Q3 		$24K Buy
+800
New +$24.4K 0.01% 206
2019
Q4 		– Sell
-2,250
Closed -$69K – 521
2019
Q3 		$69K Hold
2,250
– – 0.02% 148
2019
Q2 		$69K Buy
+2,250
New +$69K 0.03% 154

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TimeScale Financial's FLRN Position: Q4 2020 in Review

TimeScale Financial sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 800 shares — an estimated $24K sold.

TimeScale Financial first reported a position in FLRN in Q2 2019 and held it in 3 quarters. The position peaked at $69K in Q3 2019. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

  • TimeScale Financial reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
  • TimeScale Financial sold 800 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $24K.
  • TimeScale Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 3 quarters.
  • TimeScale Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $69K in Q3 2019.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on TimeScale Financial's 13F filing for Q4 2020, filed 28 Jan 2021.