PAX Financial Group’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 Q3	–	Sell	-6,322	Closed	-$320K	–	250
2024 Q2	$320K	Buy	+6,322	New	+$320K	0.06%	198
2024 Q1	–	Sell	-101,162	Closed	-$5.11M	–	246
2023 Q4	$5.11M	Sell	101,162 -50,106	-33%	-$2.53M	1.06%	26
2023 Q3	$7.68M	Buy	+151,268	New	+$7.68M	1.75%	13