Warberg Asset 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
2023 Q2	–	Sell	-6,775	Closed	-$206K	–	223
2023 Q1	$206K	Sell	6,775 -825	-11%	-$25.1K	0.04%	78
2022 Q4	$231K	Buy	+7,600	New	+$231K	0.04%	74