Strategic Blueprint’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Sell	7,163 -80	-1%	-$2.46K	0.01%	606
2025 Q4	$223K	Hold	7,243	–	–	0.01%	601
2025 Q3	$224K	Hold	7,243	–	–	0.01%	672
2025 Q2	$223K	Hold	7,243	–	–	0.01%	635
2025 Q1	$223K	Buy	+7,243	New	+$223K	0.01%	623
2023 Q1	–	Sell	-6,678	Closed	-$203K	–	530
2022 Q4	$203K	Sell	6,678 -334	-5%	-$10.1K	0.02%	483
2022 Q3	$212K	Sell	7,012 -333	-5%	-$10.1K	0.03%	459
2022 Q2	$221K	Hold	7,345	–	–	0.03%	448
2022 Q1	$224K	Hold	7,345	–	–	0.03%	447
2021 Q4	$225K	Buy	+7,345	New	+$225K	0.03%	446
2021 Q3	–	Sell	-7,245	Closed	-$222K	–	699
2021 Q2	$222K	Hold	7,245	–	–	0.03%	357
2021 Q1	$222K	Buy	7,245 +300	+4%	+$9.19K	0.05%	277
2020 Q4	$212K	Sell	6,945 -40	-0.6%	-$1.22K	0.05%	228
2020 Q3	$214K	Sell	6,985 -725	-9%	-$22.2K	0.07%	197
2020 Q2	$235K	Sell	7,710 -180	-2%	-$5.43K	0.08%	150
2020 Q1	$232K	Sell	7,890 -320	-4%	-$9.66K	0.14%	105
2019 Q4	$252K	Sell	8,210 -1,200	-13%	-$36.9K	0.17%	78
2019 Q3	$289K	Sell	9,410 -450	-5%	-$13.8K	0.22%	53
2019 Q2	$303K	Hold	9,860	–	–	0.26%	56
2019 Q1	$303K	Buy	9,860 +200	+2%	+$6.12K	0.27%	53
2018 Q4	$293K	Buy	+9,660	New	+$296K	0.43%	41