Quadrature Capital’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	-38,001	Closed	-$1.93M	–	1524
2024 Q1	$1.93M	Buy	+38,001	New	+$1.93M	0.03%	310