NewEdge Wealth’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
2023 Q4	–	Sell	-6,154	Closed	-$312K	–	763
2023 Q3	$312K	Buy	+6,154	New	+$312K	0.01%	537
2023 Q2	–	Sell	-7,435	Closed	-$376K	–	663
2023 Q1	$376K	Buy	+7,435	New	+$376K	0.01%	463