TSA Wealth Management’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
Q3
Sell
-16,854
Closed -$854K 67
2024
Q2
$854K Sell
16,854
-2,209
-12% -$112K 0.36% 35
2024
Q1
$966K Sell
19,063
-121,409
-86% -$6.15M 0.42% 32
2023
Q4
$7.09M Buy
+140,472
New +$7.09M 3.3% 10