Brandywine Oak Private Wealth’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
2019 Q4	–	Sell	-480,448	Closed	-$24.2M	–	244
2019 Q3	$24.2M	Buy	480,448 +31,463	+7%	+$1.58M	4.58%	5
2019 Q2	$22.6M	Buy	448,985 +24,098	+6%	+$1.21M	4.52%	5
2019 Q1	$21.4M	Sell	424,887 -5,038	-1%	-$254K	4.46%	4
2018 Q4	$21.8M	Buy	+429,925	New	+$21.8M	4.91%	4