Blue Square Asset Management’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
2020 Q2	–	Sell	-10,686	Closed	-$314K	–	186
2020 Q1	$314K	Buy	+10,686	New	+$314K	0.29%	57