Astoria Portfolio 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
2022 Q3	–	Sell	-168,102	Closed	-$5.06M	–	167
2022 Q2	$5.06M	Sell	168,102 -26,255	-14%	-$791K	3.7%	5
2022 Q1	$5.93M	Sell	194,357 -43,466	-18%	-$1.33M	4.63%	4
2021 Q4	$7.28M	Buy	+237,823	New	+$7.28M	5.77%	4