WealthSource Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$26.9M	Sell	533,271 -107,143	-17%	-$5.41M	1.75%	12
2023 Q3	$32.5M	Buy	+640,414	New	+$32.5M	2.22%	7
2019 Q1	–	Sell	-4,445	Closed	-$223K	–	366
2018 Q4	$223K	Buy	+4,445	New	+$223K	0.06%	257