TimeScale Financial’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
2020 Q4	–	Sell	-800	Closed	-$24K	–	448
2020 Q3	$24K	Buy	+800	New	+$24K	0.01%	206
2019 Q4	–	Sell	-2,250	Closed	-$69K	–	521
2019 Q3	$69K	Hold	2,250	–	–	0.02%	148
2019 Q2	$69K	Buy	+2,250	New	+$69K	0.03%	154