MFA Wealth Advisors’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 Q2	$28.7M	Buy	930,045 +129,824	+16%	+$4M	4.89%	5
2026 Q1	$24.6M	Buy	800,221 +67,468	+9%	+$2.08M	4.85%	5
2025 Q4	$22.5M	Buy	732,753 +44,722	+6%	+$1.38M	4.76%	5
2025 Q3	$21.2M	Buy	688,031 +23,790	+4%	+$733K	4.64%	5
2025 Q2	$20.5M	Sell	664,241 -28,495	-4%	-$874K	4.8%	5
2025 Q1	$21.4M	Buy	692,736 +8,815	+1%	+$272K	5.28%	5
2024 Q4	$21M	Buy	683,921 +58,815	+9%	+$1.81M	5.38%	4
2024 Q3	$19.3M	Sell	625,106 -110,604	-15%	-$3.4M	4.22%	6
2024 Q2	$22.7M	Sell	735,710 -45,775	-6%	-$1.41M	4.96%	5
2024 Q1	$24.1M	Sell	781,485 -281,066	-26%	-$8.63M	6.33%	4
2023 Q4	$32.5M	Buy	1,062,551 +14,007	+1%	+$429K	9.14%	1
2023 Q3	$32.2M	Buy	1,048,544 +39,293	+4%	+$1.2M	10%	1
2023 Q2	$31M	Buy	1,009,251 +18,029	+2%	+$550K	9.75%	1
2023 Q1	$30.2M	Buy	991,222 +18,995	+2%	+$579K	9.93%	2
2022 Q4	$29.5M	Sell	972,227 -49,905	-5%	-$1.51M	10.7%	2
2022 Q3	$31M	Buy	1,022,132 +37,263	+4%	+$1.13M	11.47%	2
2022 Q2	$29.7M	Buy	984,869 +30,607	+3%	+$930K	10.83%	2
2022 Q1	$29.1M	Buy	+954,262	New	+$29.2M	9.29%	2
2020 Q2	–	Sell	-41,587	Closed	-$1.22M	–	254
2020 Q1	$1.22M	Sell	41,587 -385,172	-90%	-$11.6M	1.19%	26
2019 Q4	$13.1M	Buy	426,759 +6,590	+2%	+$203K	9.52%	4
2019 Q3	$12.9M	Buy	420,169 +18,153	+5%	+$557K	10.52%	3
2019 Q2	$12.4M	Buy	402,016 +18,606	+5%	+$571K	9.29%	3
2019 Q1	$11.8M	Buy	383,410 +49,943	+15%	+$1.53M	7.73%	4
2018 Q4	$10.1M	Buy	333,467 +13,108	+4%	+$401K	10.14%	2
2018 Q3	$9.82M	Buy	320,359 +15,296	+5%	+$470K	7.32%	4
2018 Q2	$9.38M	Buy	305,063 +6,726	+2%	+$207K	6.16%	5
2018 Q1	$9.17M	Buy	298,337 +15,828	+6%	+$486K	6.91%	5
2017 Q4	$8.69M	Buy	+282,509	New	+$8.68M	5.91%	4

Other funds holding FLRN