WealthPLAN Partners’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
2023 Q3	–	Sell	-1,300	Closed	-$39.9K	–	579
2023 Q2	$39.9K	Hold	1,300	–	–	0.01%	552
2023 Q1	$39.6K	Buy	+1,300	New	+$39.6K	﹤0.01%	602
2021 Q3	–	Sell	-9,700	Closed	-$297K	–	380
2021 Q2	$297K	Hold	9,700	–	–	0.02%	291
2021 Q1	$296K	Hold	9,700	–	–	0.02%	278
2020 Q4	$298K	Hold	9,700	–	–	0.03%	269
2020 Q3	$296K	Sell	9,700 -1,600	-14%	-$48.9K	0.03%	258
2020 Q2	$345K	Hold	11,300	–	–	0.04%	220
2020 Q1	$342K	Buy	11,300 +1,900	+20%	+$57.4K	0.04%	186
2019 Q4	$289K	Hold	9,400	–	–	0.03%	207
2019 Q3	$289K	Hold	9,400	–	–	0.04%	193
2019 Q2	$289K	Buy	+9,400	New	+$288K	0.04%	190