GFS 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 Q2	–	Sell	-18,980	Closed	-$579K	–	143
2022 Q1	$579K	Sell	18,980 -64,200	-77%	-$1.96M	0.12%	108
2021 Q4	$2.54M	Sell	83,180 -1,300	-2%	-$39.8K	0.42%	53
2021 Q3	$2.59M	Buy	+84,480	New	+$2.59M	0.56%	46