Advisory Alpha’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,193	Closed	-$212K	–	336
2023 Q1	$212K	Hold	4,193	–	–	0.01%	266
2022 Q4	$211K	Sell	4,193 -9,924	-70%	-$500K	0.02%	246
2022 Q3	$713K	Sell	14,117 -3,209	-19%	-$162K	0.05%	127
2022 Q2	$873K	Buy	+17,326	New	+$873K	0.07%	109