Portside Wealth 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 Q2	–	Sell	-4,427	Closed	-$224K	–	389
2024 Q1	$224K	Sell	4,427 -753	-15%	-$38.2K	0.04%	332
2023 Q4	$261K	Sell	5,180 -1,272	-20%	-$64.2K	0.05%	290
2023 Q3	$325K	Buy	6,452 +1,966	+44%	+$99K	0.06%	240
2023 Q2	$227K	Buy	+4,486	New	+$227K	0.04%	299