BCS 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	$2.86M	Sell	92,882 -97,537	-51%	-$3M	0.58%	42
2025 Q4	$5.85M	Buy	190,419 +86,841	+84%	+$2.67M	0.59%	41
2025 Q3	$3.2M	Buy	103,578 +4,895	+5%	+$151K	0.72%	36
2025 Q2	$3.04M	Sell	98,683 -16,573	-14%	-$509K	0.65%	40
2025 Q1	$3.55M	Sell	115,256 -22,846	-17%	-$704K	0.91%	31
2024 Q4	$4.24M	Buy	138,102 +14,267	+12%	+$439K	1.06%	25
2024 Q3	$3.82M	Buy	123,835 +2,295	+2%	+$70.6K	1.62%	16
2024 Q2	$3.75M	Buy	121,540 +24,836	+26%	+$764K	1.82%	14
2024 Q1	$2.98M	Buy	96,704 +7,516	+8%	+$231K	0.96%	26
2023 Q4	$2.73M	Buy	89,188 +6,614	+8%	+$202K	1%	20
2023 Q3	$2.54M	Buy	82,574 +3,646	+5%	+$112K	1.06%	19
2023 Q2	$2.42M	Buy	78,928 +7,538	+11%	+$230K	1.77%	13
2023 Q1	$2.17M	Buy	71,390 +28,321	+66%	+$863K	0.98%	25
2022 Q4	$1.31M	Buy	43,069 +17,602	+69%	+$533K	0.55%	47
2022 Q3	$772K	Buy	25,467 +2,385	+10%	+$72.3K	0.36%	74
2022 Q2	$695K	Buy	23,082 +564	+3%	+$17.1K	0.31%	77
2022 Q1	$687K	Buy	22,518 +3,521	+19%	+$108K	0.28%	84
2021 Q4	$581K	Buy	18,997 +5,770	+44%	+$177K	0.21%	95
2021 Q3	$406K	Sell	13,227 -806	-6%	-$24.7K	0.17%	108
2021 Q2	$430K	Buy	14,033 +2,224	+19%	+$68.1K	0.23%	87
2021 Q1	$362K	Buy	11,809 +7	+0.1%	+$214	0.17%	107
2020 Q4	$361K	Sell	11,802 -4,502	-28%	-$138K	0.19%	95
2020 Q3	$499K	Buy	16,304 +803	+5%	+$24.5K	0.28%	69
2020 Q2	$472K	Buy	15,501 +23	+0.1%	+$694	0.28%	70
2020 Q1	$455K	Sell	15,478 -804	-5%	-$24.3K	0.32%	62
2019 Q4	$500K	Buy	+16,282	New	+$500K	0.33%	56