Silver Oak Securities’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
2022 Q3	–	Sell	-8,364	Closed	-$253K	–	463
2022 Q2	$253K	Sell	8,364 -5,197	-38%	-$157K	0.06%	222
2022 Q1	$414K	Buy	+13,561	New	+$414K	0.08%	181