Lionsbridge Wealth 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
2021 Q2	–	Sell	-6,636	Closed	-$333K	–	58
2021 Q1	$333K	Buy	+6,636	New	+$333K	0.32%	50
2020 Q3	–	Sell	-74,059	Closed	-$3.72M	–	48
2020 Q2	$3.72M	Sell	74,059 -674	-0.9%	-$33.9K	4.19%	5
2020 Q1	$3.76M	Buy	+74,733	New	+$3.76M	4.5%	4