BOS Asset Management’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
2024 Q3	–	Sell	-4,424	Closed	-$224K	–	170
2024 Q2	$224K	Buy	+4,424	New	+$224K	0.1%	140
2024 Q1	–	Sell	-11,390	Closed	-$575K	–	176
2023 Q4	$575K	Buy	11,390 +4,238	+59%	+$214K	0.39%	61
2023 Q3	$363K	Buy	+7,152	New	+$363K	0.27%	84