Innealta Capital’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
2020 Q1	–	Sell	-11,085	Closed	-$341K	–	57
2019 Q4	$341K	Sell	11,085 -1,301	-11%	-$40K	0.23%	43
2019 Q3	$381K	Buy	12,386 +242	+2%	+$7.44K	0.34%	34
2019 Q2	$373K	Buy	+12,144	New	+$373K	0.23%	43