Morningstar Investment Services’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	-6,047	Closed	-$306K	–	417
2024 Q2	$306K	Buy	6,047 +854	+16%	+$43.2K	﹤0.01%	309
2024 Q1	$263K	Sell	5,193 -39,353	-88%	-$1.99M	﹤0.01%	305
2023 Q4	$2.25M	Buy	44,546 +32,029	+256%	+$1.62M	0.01%	181
2023 Q3	$635K	Buy	+12,517	New	+$635K	0.01%	196