G&S Capital’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 Q1	–	Sell	-1,750	Closed	-$53K	–	201
2019 Q4	$53K	Sell	1,750 -750	-30%	-$22.7K	0.03%	134
2019 Q3	$77K	Buy	2,500 +1,500	+150%	+$46.2K	0.04%	102
2019 Q2	$31K	Hold	1,000	–	–	0.02%	141
2019 Q1	$31K	Buy	+1,000	New	+$31K	0.02%	134