BB&T Securities’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
2019 Q3	$6.09M	Sell	197,909 -798,152	-80%	-$24.5M	0.06%	354
2019 Q2	$30.6M	Sell	996,061 -106,969	-10%	-$3.28M	0.28%	98
2019 Q1	$33.9M	Sell	1,103,030 -10,240	-0.9%	-$313K	0.33%	81
2018 Q4	$33.8M	Buy	1,113,270 +152,935	+16%	+$4.68M	0.38%	71
2018 Q3	$29.6M	Buy	960,335 +316,335	+49%	+$9.73M	0.29%	93
2018 Q2	$19.8M	Buy	644,000 +446,575	+226%	+$13.7M	0.21%	117
2018 Q1	$6.07M	Buy	197,425 +35,941	+22%	+$1.1M	0.07%	344
2017 Q4	$4.95M	Buy	+161,484	New	+$4.96M	0.06%	337
2017 Q3	–	Sell	-45,216	Closed	-$1.39M	–	1430
2017 Q2	$1.39M	Buy	+45,216	New	+$1.39M	0.02%	622