Wellington Wealth Strategies’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 Q4	$4.33M	Sell	85,652 -15,225	-15%	-$770K	3.94%	6
2024 Q3	$5.11M	Sell	100,877 -37,664	-27%	-$1.91M	3.87%	8
2024 Q2	$7.02M	Buy	138,541 +78,899	+132%	+$4M	29.43%	1
2024 Q1	$3.02M	Buy	+59,642	New	+$3.02M	1.41%	17