Barings’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
2019 Q3	–	Sell	-106,335	Closed	-$3.27M	–	687
2019 Q2	$3.27M	Hold	106,335	–	–	0.07%	205
2019 Q1	$3.26M	Hold	106,335	–	–	0.08%	197
2018 Q4	$3.23M	Buy	+106,335	New	+$3.23M	0.06%	181