Beacon Capital Management LLC (Tennessee)’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
2023 Q1	–	Sell	-94	Closed	-$2.86K	–	961
2022 Q4	$2.86K	Sell	94 -1,816	-95%	-$55.2K	﹤0.01%	746
2022 Q3	$58K	Buy	1,910 +47	+3%	+$1.43K	0.02%	198
2022 Q2	$57K	Hold	1,863	–	–	0.01%	216
2022 Q1	$57K	Buy	+1,863	New	+$57K	0.01%	216