Cornerstone Wealth 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
2023 Q4	–	Sell	-32,432	Closed	-$1.65M	–	567
2023 Q3	$1.65M	Buy	32,432 +2,712	+9%	+$138K	0.16%	133
2023 Q2	$1.51M	Buy	+29,720	New	+$1.51M	0.13%	145