W.H. Cornerstone 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
2024 Q3	–	Sell	-4,290	Closed	-$217K	–	132
2024 Q2	$217K	Sell	4,290 -2,579	-38%	-$130K	0.15%	117
2024 Q1	$348K	Sell	6,869 -3,264	-32%	-$165K	0.25%	94
2023 Q4	$511K	Sell	10,133 -5,134	-34%	-$259K	0.41%	68
2023 Q3	$775K	Buy	+15,267	New	+$775K	0.68%	50