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

Valtinson Bruner Financial Planning’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 Q1	–	Sell	-7,264	Closed	-$222K	–	89
2020 Q4	$222K	Sell	7,264 -88,871	-92%	-$2.72M	0.14%	70
2020 Q3	$2.94M	Sell	96,135 -11,062	-10%	-$338K	2.06%	14
2020 Q2	$3.28M	Buy	107,197 +6,422	+6%	+$194K	2.33%	10
2020 Q1	$3.04M	Buy	100,775 +714	+0.7%	+$21.6K	2.45%	10
2019 Q4	$3.08M	Sell	100,061 -28,304	-22%	-$870K	2.21%	11
2019 Q3	$3.94M	Sell	128,365 -580,164	-82%	-$17.8M	3.21%	6
2019 Q2	$21.8M	Sell	708,529 -245,071	-26%	-$7.52M	18.42%	1
2019 Q1	$29.3M	Buy	+953,600	New	+$29.2M	25.56%	1

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

Valtinson Bruner Financial Planning's FLRN Position: Q1 2021 in Review

Valtinson Bruner Financial Planning sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2021, closing a stake of 7,264 shares — an estimated $222K sold.

Valtinson Bruner Financial Planning first reported a position in FLRN in Q1 2019 and held it in 8 quarters. The position peaked at $29.3M in Q1 2019. 274 funds tracked by Wall St. Rank hold FLRN as of Q1 2021.

Valtinson Bruner Financial Planning reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2021 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 7,264 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2021, an estimated $222K.
Valtinson Bruner Financial Planning first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 8 quarters.
Valtinson Bruner Financial Planning's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $29.3M in Q1 2019.
274 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2021.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2021, filed 16 Apr 2021.