Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-90,953	Closed	-$4.61M	–	824
2023 Q2	$4.61M	Buy	90,953 +6,333	+7%	+$321K	0.18%	149
2023 Q1	$4.28M	Buy	84,620 +2,045	+2%	+$103K	0.19%	151
2022 Q4	$4.16M	Sell	82,575 -3,657	-4%	-$184K	0.2%	142
2022 Q3	$4.36M	Buy	+86,232	New	+$4.36M	0.24%	105