Lee Financial Group Hawaii’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Lee Financial Group Hawaii’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,930	Closed	-$274K	–	35
2019 Q1	$274K	Sell	8,930 -62,828	-88%	-$1.92M	0.26%	29
2018 Q4	$2.18M	Buy	71,758 +1,245	+2%	+$38.1K	2.34%	13
2018 Q3	$2.17M	Sell	70,513 -99,092	-58%	-$3.05M	1.93%	18
2018 Q2	$5.21M	Buy	169,605 +53,632	+46%	+$1.65M	4.83%	7
2018 Q1	$3.56M	Buy	+115,973	New	+$3.56M	3.43%	8

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KeyBank National Association

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