Horizon Financial Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Sell	75,124 -12,217	-14%	-$376K	1.02%	27
2025 Q4	$2.68M	Buy	87,341 +11,039	+14%	+$340K	1.22%	25
2025 Q3	$2.35M	Buy	76,302 +850	+1%	+$26.2K	1.12%	25
2025 Q2	$2.33M	Sell	75,452 -846	-1%	-$26K	1.23%	23
2025 Q1	$2.35M	Sell	76,298 -1,045	-1%	-$32.2K	1.31%	22
2024 Q4	$2.38M	Buy	77,343 +44,862	+138%	+$1.38M	1.34%	23
2024 Q3	$1M	Sell	32,481 -923	-3%	-$28.4K	0.6%	31
2024 Q2	$1.03M	Buy	33,404 +317	+1%	+$9.76K	0.65%	29
2024 Q1	$1.02M	Buy	33,087 +12,314	+59%	+$378K	0.65%	30
2023 Q4	$635K	Buy	20,773 +702	+3%	+$21.5K	0.45%	38
2023 Q3	$617K	Buy	20,071 +81	+0.4%	+$2.48K	0.5%	34
2023 Q2	$613K	Sell	19,990 -522	-3%	-$15.9K	0.5%	32
2023 Q1	$624K	Buy	20,512 +186	+0.9%	+$5.67K	0.53%	32
2022 Q4	$618K	Buy	20,326 +7,698	+61%	+$233K	0.53%	30
2022 Q3	$383K	Sell	12,628 -2,554	-17%	-$77.4K	0.34%	42
2022 Q2	$457K	Buy	15,182 +1,593	+12%	+$48.4K	0.35%	40
2022 Q1	$414K	Sell	13,589 -24,579	-64%	-$751K	0.26%	41
2021 Q4	$1.17M	Sell	38,168 -5,623	-13%	-$172K	0.71%	28
2021 Q3	$1.34M	Buy	43,791 +24,075	+122%	+$738K	0.88%	28
2021 Q2	$604K	Buy	+19,716	New	+$604K	0.44%	44