Jacobson & Schmitt Advisors’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 Q1	–	Sell	-124,902	Closed	-$3.79M	–	34
2018 Q4	$3.79M	Sell	124,902 -170	-0.1%	-$5.16K	2.74%	21
2018 Q3	$3.85M	Buy	125,072 +978	+0.8%	+$30.1K	2.41%	22
2018 Q2	$3.82M	Buy	+124,094	New	+$3.82M	2.53%	20