Chatham Capital Group’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	$308K	Hold	10,000	–	–	0.05%	182
2025 Q1	$308K	Hold	10,000	–	–	0.05%	175
2024 Q4	$307K	Hold	10,000	–	–	0.05%	174
2024 Q3	$309K	Hold	10,000	–	–	0.05%	172
2024 Q2	$309K	Hold	10,000	–	–	0.05%	170
2024 Q1	$308K	Hold	10,000	–	–	0.06%	169
2023 Q4	$306K	Hold	10,000	–	–	0.06%	165
2023 Q3	$307K	Hold	10,000	–	–	0.07%	161
2023 Q2	$307K	Hold	10,000	–	–	0.06%	164
2023 Q1	$304K	Sell	10,000 -4,700	-32%	-$143K	0.07%	164
2022 Q4	$447K	Hold	14,700	–	–	0.1%	150
2022 Q3	$445K	Sell	14,700 -7,000	-32%	-$212K	0.11%	139
2022 Q2	$653K	Hold	21,700	–	–	0.15%	127
2022 Q1	$662K	Hold	21,700	–	–	0.13%	128
2021 Q4	$664K	Hold	21,700	–	–	0.12%	138
2021 Q3	$665K	Hold	21,700	–	–	0.13%	134
2021 Q2	$665K	Hold	21,700	–	–	0.13%	133
2021 Q1	$665K	Sell	21,700 -4,500	-17%	-$138K	0.14%	128
2020 Q4	$801K	Hold	26,200	–	–	0.18%	112
2020 Q3	$801K	Sell	26,200 -2,100	-7%	-$64.2K	0.2%	103
2020 Q2	$863K	Sell	28,300 -1,340	-5%	-$40.9K	0.22%	99
2020 Q1	$871K	Buy	29,640 +4,340	+17%	+$128K	0.26%	92
2019 Q4	$777K	Hold	25,300	–	–	0.19%	109
2019 Q3	$778K	Hold	25,300	–	–	0.2%	107
2019 Q2	$777K	Hold	25,300	–	–	0.2%	107
2019 Q1	$777K	Sell	25,300 -3,100	-11%	-$95.2K	0.2%	103
2018 Q4	$863K	Buy	28,400 +3,000	+12%	+$91.2K	0.24%	89
2018 Q3	$782K	Buy	25,400 +2,100	+9%	+$64.7K	0.2%	98
2018 Q2	$716K	Buy	23,300 +6,800	+41%	+$209K	0.19%	96
2018 Q1	$507K	Buy	16,500 +6,000	+57%	+$184K	0.14%	105
2017 Q4	$322K	Buy	+10,500	New	+$322K	0.09%	119