Private Ocean’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	$746K	Sell	14,733 -91	-0.6%	-$4.61K	0.07%	79
2024 Q1	$751K	Sell	14,824 -123	-0.8%	-$6.24K	0.08%	74
2023 Q4	$754K	Buy	14,947 +14,512	+3,336%	+$732K	0.07%	72
2023 Q3	$22.1K	Hold	435	–	–	﹤0.01%	302
2023 Q2	$22K	Buy	+435	New	+$22K	﹤0.01%	332