Perennial Investment Advisors’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	-5,868	Closed	-$296K	–	362
2023 Q4	$296K	Sell	5,868 -328	-5%	-$16.6K	0.05%	244
2023 Q3	$314K	Buy	+6,196	New	+$314K	0.06%	229