DAM
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Derbend Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$844K Sell
16,659
-16,381
-50% -$830K 0.42% 46
2023
Q4
$1.67M Buy
33,040
+12,485
+61% +$630K 0.97% 23
2023
Q3
$1.04M Buy
+20,555
New +$1.04M 0.71% 29