Fifth Third Securities’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
2024 Q3	–	Sell	-85,167	Closed	-$4.31M	–	270
2024 Q2	$4.31M	Buy	+85,167	New	+$4.31M	0.4%	72