Waterloo Capital’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 Q3	–	Sell	-18,649	Closed	-$572K	–	203
2023 Q2	$572K	Buy	+18,649	New	+$572K	0.17%	81
2020 Q1	$1.27M	Buy	+43,107	New	+$1.27M	0.9%	25