Pictet Asset 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
2024 Q1	–	Sell	-64,665	Closed	-$1.98M	–	1988
2023 Q4	$1.98M	Sell	64,665 -5,890	-8%	-$180K	﹤0.01%	886
2023 Q3	$2.17M	Buy	+70,555	New	+$2.17M	﹤0.01%	888