&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
2025 Q2	$213K	Sell	7,502 -818	-10%	-$23.2K	﹤0.01%	1806
2025 Q1	$257K	Sell	8,320 -3,846	-32%	-$119K	﹤0.01%	1492
2024 Q4	$374K	Buy	12,166 +1,617	+15%	+$49.8K	﹤0.01%	1215
2024 Q3	$325K	Buy	10,549 +3,613	+52%	+$111K	0.01%	1063
2024 Q2	$214K	Buy	+6,936	New	+$214K	0.01%	827