Capital One Investing’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
2019 Q3	$4.53M	Buy	147,591 +29,087	+25%	+$893K	1.05%	24
2019 Q2	$3.64M	Buy	118,504 +7,906	+7%	+$243K	0.89%	27
2019 Q1	$3.4M	Buy	110,598 +6,848	+7%	+$210K	0.91%	26
2018 Q4	$3.15M	Buy	+103,750	New	+$3.15M	1.11%	22