HM Payson & 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
2022 Q4	–	Sell	-2,163	Closed	-$66K	–	960
2022 Q3	$66K	Sell	2,163 -1,500	-41%	-$45.8K	﹤0.01%	531
2022 Q2	$110K	Buy	3,663 +1,663	+83%	+$49.9K	﹤0.01%	460
2022 Q1	$61K	Buy	+2,000	New	+$61K	﹤0.01%	569