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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.7M	Buy	736,152 +103,017	+16%	+$3.17M	7.22%	3
2025 Q4	$19.5M	Buy	633,135 +23,115	+4%	+$711K	5.93%	5
2025 Q3	$18.8M	Sell	610,020 -40,526	-6%	-$1.25M	6.27%	3
2025 Q2	$20.1M	Buy	650,546 +37,101	+6%	+$1.14M	7.17%	2
2025 Q1	$18.9M	Buy	613,445 +243,992	+66%	+$7.52M	7.11%	3
2024 Q4	$11.4M	Buy	369,453 +20,729	+6%	+$638K	4.26%	5
2024 Q3	$10.8M	Sell	348,724 -24,527	-7%	-$754K	4.49%	7
2024 Q2	$11.5M	Buy	373,251 +10,667	+3%	+$328K	5.23%	3
2024 Q1	$11.2M	Sell	362,584 -4,059	-1%	-$125K	5.07%	3
2023 Q4	$11.2M	Buy	366,643 +40,068	+12%	+$1.23M	5.57%	3
2023 Q3	$10M	Buy	326,575 +47,954	+17%	+$1.47M	5.95%	2
2023 Q2	$8.55M	Sell	278,621 -7,717	-3%	-$236K	5.28%	2
2023 Q1	$8.71M	Sell	286,338 -4,480	-2%	-$137K	5.08%	3
2022 Q4	$8.84M	Buy	290,818 +11,713	+4%	+$355K	4.73%	2
2022 Q3	$8.43M	Buy	+279,105	New	+$8.46M	4.57%	4