Theory Financial’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	-10,719	Closed	-$541K	–	83
2023 Q4	$541K	Buy	10,719 +1,447	+16%	+$73K	0.29%	46
2023 Q3	$470K	Buy	+9,272	New	+$470K	0.28%	48