Kennicott Capital Management’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
2022 Q2	–	Sell	-264,871	Closed	-$8.08M	–	42
2022 Q1	$8.08M	Sell	264,871 -75,517	-22%	-$2.3M	4.66%	6
2021 Q4	$10.4M	Buy	+340,388	New	+$10.4M	6.29%	5