Meridian 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	$830K	Buy	26,964 +110	+0.4%	+$3.38K	0.03%	389
2025 Q4	$825K	Sell	26,854 -1,298	-5%	-$39.9K	0.03%	383
2025 Q3	$869K	Sell	28,152 -954	-3%	-$29.4K	0.03%	357
2025 Q2	$897K	Buy	29,106 +98	+0.3%	+$3.01K	0.04%	329
2025 Q1	$894K	Buy	29,008 +12	+0%	+$370	0.04%	309
2024 Q4	$891K	Sell	28,996 -261	-0.9%	-$8.03K	0.04%	307
2024 Q3	$903K	Sell	29,257 -1,093	-4%	-$33.6K	0.04%	300
2024 Q2	$936K	Buy	+30,350	New	+$934K	0.11%	119
2024 Q1	–	Sell	-32,033	Closed	-$980K	–	305
2023 Q4	$980K	Sell	32,033 -1,769	-5%	-$54.2K	0.06%	266
2023 Q3	$1.04M	Sell	33,802 -2,358	-7%	-$72.2K	0.06%	229
2023 Q2	$1.11M	Sell	36,160 -28,334	-44%	-$865K	0.09%	174
2023 Q1	$1.96M	Sell	64,494 -1,855	-3%	-$56.5K	0.17%	125
2022 Q4	$2.02M	Buy	66,349 +13	+0%	+$394	0.2%	120
2022 Q3	$2.01M	Sell	66,336 -93,824	-59%	-$2.84M	0.22%	110
2022 Q2	$4.82M	Buy	+160,160	New	+$4.87M	0.39%	59