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

Tocqueville 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
2023
Q1 		– Sell
-6,600
Closed -$201K – 543
2022
Q4 		$201K Buy
+6,600
New +$200K ﹤0.01% 549

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Tocqueville Asset Management's FLRN Position: Q1 2023 in Review

Tocqueville Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 6,600 shares — an estimated $201K sold.

Tocqueville Asset Management first reported a position in FLRN in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

  • Tocqueville Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,600 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $201K.
  • Tocqueville Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 1 quarter.
  • Tocqueville Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $201K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.