NorthRock Partners’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
2024 Q3	–	Sell	-228	Closed	-$7.03K	–	839
2024 Q2	$7.03K	Sell	228 -1,134	-83%	-$35K	﹤0.01%	748
2024 Q1	$42K	Buy	+1,362	New	+$42K	﹤0.01%	668