CNB Bank’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
2020 Q4	–	Sell	-2,331	Closed	-$71K	–	435
2020 Q3	$71K	Hold	2,331	–	–	0.06%	189
2020 Q2	$71K	Buy	+2,331	New	+$71K	0.06%	190
2019 Q3	–	Sell	-271	Closed	-$8K	–	421
2019 Q2	$8K	Buy	+271	New	+$8K	0.01%	379