Redwood Investment Management’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	-16,874	Closed	-$855K	–	377
2024 Q1	$855K	Sell	16,874 -4,408	-21%	-$223K	0.08%	241
2023 Q4	$1.07M	Buy	21,282 +4,491	+27%	+$227K	0.1%	232
2023 Q3	$852K	Buy	+16,791	New	+$852K	0.07%	236