SWMG 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	-30,793	Closed	-$1.55M	–	102
2023 Q4	$1.55M	Sell	30,793 -2,766	-8%	-$140K	0.74%	24
2023 Q3	$1.7M	Buy	+33,559	New	+$1.7M	0.89%	21