One Advisory Partners’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
Q1
Sell
-117,574
Closed -$5.93M 48
2023
Q4
$5.93M Sell
117,574
-2,030
-2% -$102K 3.12% 9
2023
Q3
$6.07M Buy
+119,604
New +$6.07M 3.54% 7