HSBC Holdings’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
2019 Q3	–	Sell	-108,700	Closed	-$3.34M	–	2460
2019 Q2	$3.34M	Buy	108,700 +70,000	+181%	+$2.15M	0.01%	915
2019 Q1	$1.19M	Hold	38,700	–	–	﹤0.01%	1280
2018 Q4	$1.18M	Hold	38,700	–	–	﹤0.01%	1209
2018 Q3	$1.19M	Buy	+38,700	New	+$1.19M	﹤0.01%	1195