Patriot Financial Group Insurance Agency’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	-15,307	Closed	-$773K	–	503
2023 Q4	$773K	Sell	15,307 -14,771	-49%	-$745K	0.15%	163
2023 Q3	$1.53M	Buy	30,078 +18,655	+163%	+$947K	0.32%	71
2023 Q2	$579K	Sell	11,423 -13,384	-54%	-$678K	0.11%	215
2023 Q1	$1.25M	Buy	+24,807	New	+$1.25M	0.25%	92