Sage 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
2024 Q3	–	Sell	-22,295	Closed	-$688K	–	166
2024 Q2	$688K	Sell	22,295 -18,978	-46%	-$585K	0.36%	64
2024 Q1	$1.27M	Sell	41,273 -1,286	-3%	-$39.6K	0.69%	43
2023 Q4	$1.3M	Buy	+42,559	New	+$1.3M	0.78%	38