&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
2025 Q2	$361K	Sell	7,120 -28,213	-80%	-$1.43M	﹤0.01%	1527
2025 Q1	$1.79M	Sell	35,333 -545	-2%	-$27.6K	0.02%	586
2024 Q4	$1.81M	Buy	35,878 +13,393	+60%	+$676K	0.02%	536
2024 Q3	$1.14M	Buy	+22,485	New	+$1.14M	0.02%	529