Stonebrook Private’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 Q4	–	Sell	-4,137	Closed	-$209K	–	195
2024 Q3	$209K	Sell	4,137 -19,902	-83%	-$1.01M	0.06%	169
2024 Q2	$1.22M	Sell	24,039 -20,259	-46%	-$1.03M	0.35%	74
2024 Q1	$2.25M	Sell	44,298 -8,721	-16%	-$442K	0.66%	41
2023 Q4	$2.68M	Buy	+53,019	New	+$2.68M	0.89%	32