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Weaver Consulting Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Weaver Consulting Group’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
Q3 		– Sell
-36,962
Closed -$1.13M – 981
2020
Q2 		$1.13M Buy
36,962
+327
+0.9% +$9.87K 0.66% 30
2020
Q1 		$1.08M Buy
+36,635
New +$1.11M 0.7% 28

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MCM
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AA
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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
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weaver Consulting Group's FLRN Position: Q3 2020 in Review

Weaver Consulting Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2020, closing a stake of 36,962 shares — an estimated $1.13M sold.

Weaver Consulting Group first reported a position in FLRN in Q1 2020 and held it in 2 quarters. The position peaked at $1.13M in Q2 2020. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

  • Weaver Consulting Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 36,962 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $1.13M.
  • Weaver Consulting Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 2 quarters.
  • Weaver Consulting Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.13M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.