IHT Wealth Management’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	$15.5M	Sell	502,726 -916	-0.2%	-$28.2K	0.36%	64
2025 Q4	$15.5M	Sell	503,642 -82,523	-14%	-$2.54M	0.38%	58
2025 Q3	$18.1M	Sell	586,165 -70,021	-11%	-$2.16M	0.46%	42
2025 Q2	$20.2M	Sell	656,186 -535,223	-45%	-$16.4M	0.56%	31
2025 Q1	$36.7M	Buy	1,191,409 +923,106	+344%	+$28.4M	1.15%	13
2024 Q4	$8.24M	Buy	268,303 +92,952	+53%	+$2.86M	0.27%	77
2024 Q3	$5.41M	Sell	175,351 -4,049	-2%	-$125K	0.15%	128
2024 Q2	$5.53M	Buy	179,400 +95,055	+113%	+$2.93M	0.21%	98
2024 Q1	$2.6M	Buy	84,345 +32,783	+64%	+$1.01M	0.1%	208
2023 Q4	$1.58M	Sell	51,562 -2,400	-4%	-$73.5K	0.07%	271
2023 Q3	$1.66M	Buy	53,962 +8,294	+18%	+$254K	0.08%	229
2023 Q2	$1.4M	Buy	45,668 +37,200	+439%	+$1.14M	0.07%	261
2023 Q1	$258K	Buy	+8,468	New	+$258K	0.01%	752
2019 Q1	–	Sell	-17,076	Closed	-$519K	–	521
2018 Q4	$519K	Sell	17,076 -9,715	-36%	-$297K	0.1%	238
2018 Q3	$825K	Buy	+26,791	New	+$824K	0.18%	145
2018 Q2	–	Sell	-23	Closed	-$1K	–	755
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	1588
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	1579
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	1306
2017 Q2	$34	Hold	23	–	–	0.02%	624
2017 Q1	$1K	Buy	+23	New	+$705	﹤0.01%	1163