Facet Wealth Inc’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.6M	Buy	1,187,640 +100,584	+9%	+$3.1M	0.63%	24
2025 Q4	$33.5M	Buy	1,087,056 +48,663	+5%	+$1.5M	0.59%	25
2025 Q3	$32M	Buy	1,038,393 +12,948	+1%	+$399K	0.66%	25
2025 Q2	$31.6M	Buy	1,025,445 +46,447	+5%	+$1.43M	0.72%	23
2025 Q1	$30M	Sell	978,998 -14,466	-1%	-$446K	0.78%	23
2024 Q4	$30.6M	Buy	993,464 +50,765	+5%	+$1.56M	0.81%	21
2024 Q3	$29M	Buy	942,699 +60,783	+7%	+$1.87M	0.82%	21
2024 Q2	$27.2M	Buy	881,916 +14,133	+2%	+$435K	0.84%	23
2024 Q1	$26.7M	Buy	867,783 +145,981	+20%	+$4.48M	0.9%	21
2023 Q4	$22.1M	Buy	721,802 +239,578	+50%	+$7.33M	0.85%	20
2023 Q3	$14.8M	Buy	482,224 +199,259	+70%	+$6.1M	0.73%	20
2023 Q2	$8.65M	Buy	282,965 +225,106	+389%	+$6.87M	0.44%	19
2023 Q1	$1.76M	Buy	+57,859	New	+$1.76M	0.11%	33