Model 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
2020 Q4	–	Sell	-2,580,461	Closed	-$78.9M	–	8
2020 Q3	$78.9M	Buy	+2,580,461	New	+$78.9M	23.94%	2