Fairfield, Bush & Co’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
2024 Q1	–	Sell	-3,828	Closed	-$117K	–	233
2023 Q4	$117K	Buy	+3,828	New	+$117K	0.07%	138
2023 Q3	–	Sell	-2,266	Closed	-$69.6K	–	242
2023 Q2	$69.6K	Buy	+2,266	New	+$69.6K	0.02%	200