Cerro Pacific Wealth 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 Q1	–	Sell	-6,865	Closed	-$212K	–	166
2024 Q4	$212K	Buy	+6,865	New	+$212K	0.07%	150
2023 Q1	–	Sell	-8,157	Closed	-$248K	–	153
2022 Q4	$248K	Hold	8,157	–	–	0.13%	142
2022 Q3	$247K	Buy	+8,157	New	+$247K	0.15%	132