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Trust Company of Vermont’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Trust Company of Vermont’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 		– Sell
-3,500
Closed -$107K – 448
2021
Q2 		$107K Sell
3,500
-3,425
-49% -$105K 0.01% 391
2021
Q1 		$212K Buy
+6,925
New +$212K 0.02% 295

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VA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Trust Company of Vermont's FLRN Position: Q3 2021 in Review

Trust Company of Vermont sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2021, closing a stake of 3,500 shares — an estimated $107K sold.

Trust Company of Vermont first reported a position in FLRN in Q1 2021 and held it in 2 quarters. The position peaked at $212K in Q1 2021. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

  • Trust Company of Vermont reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
  • Trust Company of Vermont sold 3,500 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $107K.
  • Trust Company of Vermont first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 2 quarters.
  • Trust Company of Vermont's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $212K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on Trust Company of Vermont's 13F filing for Q3 2021, filed 22 Oct 2021.