Carroll Financial Associates’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
2021 Q4	–	Sell	-5,808	Closed	-$178K	–	1727
2021 Q3	$178K	Sell	5,808 -1,080	-16%	-$33.1K	0.01%	421
2021 Q2	$211K	Sell	6,888 -2,562	-27%	-$78.5K	0.01%	395
2021 Q1	$289K	Buy	+9,450	New	+$289K	0.02%	327