All Season Financial Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-117,506	Closed	-$3.63M	–	104
2024 Q2	$3.63M	Buy	117,506 +86,342	+277%	+$2.66M	3.29%	9
2024 Q1	$961K	Buy	31,164 +2,911	+10%	+$89.7K	0.8%	32
2023 Q4	$864K	Sell	28,253 -6,536	-19%	-$200K	0.73%	35
2023 Q3	$1.07M	Buy	+34,789	New	+$1.07M	1.08%	25