Pathstone Family Office’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 Q3	$1.29M	Buy	25,408 +720	+3%	+$36.5K	0.01%	612
2023 Q2	$1.25M	Sell	24,688 -3,816	-13%	-$193K	0.02%	417
2023 Q1	$1.44M	Sell	28,504 -28,504	-50%	-$1.44M	0.02%	352
2022 Q4	$2.87M	Buy	+57,008	New	+$2.87M	0.02%	404