Trust Company of Vermont’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
2021 Q3	–	Sell	-3,500	Closed	-$107K	–	448
2021 Q2	$107K	Sell	3,500 -3,425	-49%	-$105K	0.01%	391
2021 Q1	$212K	Buy	+6,925	New	+$212K	0.02%	295