Oppenheimer & Co’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
2025 Q2	$630K	Sell	20,430 -100	-0.5%	-$3.08K	0.01%	1059
2025 Q1	$633K	Hold	20,530	–	–	0.01%	994
2024 Q4	$631K	Buy	+20,530	New	+$631K	0.01%	989
2023 Q1	–	Sell	-37,149	Closed	-$1.13M	–	1404
2022 Q4	$1.13M	Buy	+37,149	New	+$1.13M	0.03%	629