Summit X LLC’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
Q1
Sell
-112,444
Closed -$5.68M 215
2023
Q4
$5.68M Buy
112,444
+11,060
+11% +$558K 1.61% 14
2023
Q3
$5.14M Buy
+101,384
New +$5.14M 1.63% 13