Heron Bay Capital Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,819	Closed	-$281K	–	78
2021 Q1	$281K	Sell	5,819 -6,637	-53%	-$321K	0.17%	61
2020 Q4	$614K	Buy	+12,456	New	+$614K	0.4%	58