Gotham Asset 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
2025 Q2	$6.15M	Hold	121,501	–	–	0.04%	607
2025 Q1	$6.16M	Sell	121,501 -19,832	-14%	-$1M	0.05%	484
2024 Q4	$7.13M	Sell	141,333 -4,522	-3%	-$228K	0.07%	411
2024 Q3	$7.38M	Buy	+145,855	New	+$7.38M	0.08%	381