Spectrum Asset Management (California)’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
2023 Q4	–	Sell	-18,542	Closed	-$941K	–	97
2023 Q3	$941K	Buy	+18,542	New	+$941K	0.49%	48