Blueprint Investment Partners’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 Q3	–	Sell	-7,743	Closed	-$392K	–	150
2023 Q2	$392K	Sell	7,743 -38,310	-83%	-$1.94M	0.14%	101
2023 Q1	$2.33M	Buy	+46,053	New	+$2.33M	0.53%	45
2022 Q4	–	Sell	-39,465	Closed	-$1.99M	–	254
2022 Q3	$1.99M	Buy	+39,465	New	+$1.99M	0.54%	37