TrueMark Investments’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
2025 Q2	–	Sell	-5,024	Closed	-$255K	–	212
2025 Q1	$255K	Sell	5,024 -16,648	-77%	-$843K	0.07%	143
2024 Q4	$1.09M	Buy	21,672 +3,572	+20%	+$180K	0.35%	88
2024 Q3	$916K	Sell	18,100 -8,189	-31%	-$414K	0.29%	88
2024 Q2	$1.33M	Buy	+26,289	New	+$1.33M	0.46%	78