Corient 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
2025 Q2	$269K	Buy	+5,316	New	+$269K	﹤0.01%	2141
2025 Q1	–	Sell	-10,088	Closed	-$4.39K	–	2431
2024 Q4	$4.39K	Buy	+10,088	New	+$4.39K	﹤0.01%	2323