F.L. Putnam Investment 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	-5,700	Closed	-$289K	–	502
2023 Q3	$289K	Sell	5,700 -3,000	-34%	-$152K	0.01%	415
2023 Q2	$441K	Buy	+8,700	New	+$441K	0.01%	367