Williams Financial’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 Q1	–	Sell	-122,862	Closed	-$6.2M	–	38
2023 Q4	$6.2M	Sell	122,862 -3,632	-3%	-$183K	4.51%	7
2023 Q3	$6.42M	Buy	+126,494	New	+$6.42M	4.87%	6