Whitcomb & Hess’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
2025 Q2	$12.7M	Buy	410,546 +8,291	+2%	+$256K	3.57%	10
2025 Q1	$12.4M	Buy	402,255 +2,745	+0.7%	+$84.6K	3.75%	10
2024 Q4	$12.3M	Buy	399,510 +6,897	+2%	+$212K	3.79%	10
2024 Q3	$12.1M	Sell	392,613 -9,497	-2%	-$293K	3.6%	10
2024 Q2	$12.4M	Buy	+402,110	New	+$12.4M	3.86%	9