Balboa Wealth Partners’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Buy	90,388 +18,294	+25%	+$474K	0.39%	45
2025 Q4	$1.87M	Buy	72,094 +23,499	+48%	+$613K	0.31%	56
2025 Q3	$1.27M	Sell	48,595 -42,328	-47%	-$1.09M	0.22%	75
2025 Q2	$2.35M	Buy	90,923 +11,019	+14%	+$281K	0.47%	42
2025 Q1	$2.07M	Buy	79,904 +6,926	+9%	+$177K	0.5%	39
2024 Q4	$1.85M	Sell	72,978 -9,591	-12%	-$248K	0.42%	44
2024 Q3	$2.2M	Buy	82,569 +11,469	+16%	+$300K	0.55%	34
2024 Q2	$1.81M	Sell	71,100 -215	-0.3%	-$5.43K	0.48%	34
2024 Q1	$1.83M	Buy	71,315 +18,088	+34%	+$463K	0.58%	33
2023 Q4	$1.38M	Buy	53,227 +2,151	+4%	+$53.8K	0.46%	33
2023 Q3	$1.26M	Sell	51,076 -2,372	-4%	-$60.2K	0.47%	33
2023 Q2	$1.38M	Buy	53,448 +4,107	+8%	+$107K	0.48%	33
2023 Q1	$1.3M	Sell	49,341 -532	-1%	-$13.9K	0.49%	33
2022 Q4	$1.28M	Buy	49,873 +30,412	+156%	+$779K	0.58%	35
2022 Q3	$497K	Buy	+19,461	New	+$523K	0.22%	89