Steward Financial 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
2023 Q3	$85.3M	Sell	1,681,786 -65,116	-4%	-$3.3M	27.13%	1
2023 Q2	$88.5M	Sell	1,746,902 -353,222	-17%	-$17.9M	28.28%	1
2023 Q1	$106M	Buy	2,100,124 +1,559,256	+288%	+$78.9M	35.4%	1
2022 Q4	$27.3M	Buy	540,868 +344,723	+176%	+$17.4M	13.63%	2
2022 Q3	$9.91M	Buy	+196,145	New	+$9.91M	7.32%	4