Cannon Advisors’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
2025 Q2	$7.97M	Buy	258,548 +4,644	+2%	+$143K	6.42%	3
2025 Q1	$7.83M	Buy	253,904 +60,625	+31%	+$1.87M	7.21%	3
2024 Q4	$5.94M	Sell	193,279 -4,365	-2%	-$134K	5.05%	5
2024 Q3	$6.09M	Buy	+197,644	New	+$6.09M	4.98%	5