Weaver Consulting Group’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 Q3	–	Sell	-36,962	Closed	-$1.13M	–	981
2020 Q2	$1.13M	Buy	36,962 +327	+0.9%	+$9.97K	0.66%	30
2020 Q1	$1.08M	Buy	+36,635	New	+$1.08M	0.7%	28