Empowered Funds’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	-718,274	Closed	-$36.3M	–	1328
2023 Q3	$36.3M	Buy	718,274 +405,843	+130%	+$20.5M	1.07%	7
2023 Q2	$15.8M	Buy	+312,431	New	+$15.8M	0.55%	15
2023 Q1	–	Hold	0	–	–	–	557
2022 Q4	–	Hold	0	–	–	–	439