Stokes Family Office’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 Q3	–	Sell	-6,933	Closed	-$351K	–	237
2024 Q2	$351K	Sell	6,933 -2,179	-24%	-$110K	0.04%	174
2024 Q1	$462K	Sell	9,112 -153,265	-94%	-$7.77M	0.06%	151
2023 Q4	$8.2M	Sell	162,377 -11,281	-6%	-$569K	1.11%	22
2023 Q3	$8.81M	Buy	+173,658	New	+$8.81M	1.03%	19