AXS Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,000	Closed	-$1.37M	–	302
2024 Q1	$1.37M	Hold	27,000	–	–	0.33%	104
2023 Q4	$1.36M	Sell	27,000 -45,000	-63%	-$2.27M	0.33%	110
2023 Q3	$3.65M	Buy	+72,000	New	+$3.65M	0.94%	18