EP 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
2022 Q1	–	Sell	-7,958	Closed	-$243K	–	646
2021 Q4	$243K	Sell	7,958 -24,375	-75%	-$744K	0.01%	496
2021 Q3	$991K	Buy	+32,333	New	+$991K	0.03%	241