Forthright Family Wealth Advisory’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	-47,926	Closed	-$2.43M	–	74
2024 Q2	$2.43M	Sell	47,926 -5,355	-10%	-$271K	1.56%	16
2024 Q1	$2.7M	Sell	53,281 -11,918	-18%	-$604K	1.81%	14
2023 Q4	$3.29M	Buy	+65,199	New	+$3.29M	2.58%	11