Apeiron RIA’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 Q2	–	Sell	-21,918	Closed	-$1.11M	–	214
2024 Q1	$1.11M	Sell	21,918 -39,328	-64%	-$1.99M	0.32%	57
2023 Q4	$3.09M	Sell	61,246 -740	-1%	-$37.3K	0.96%	26
2023 Q3	$3.15M	Buy	+61,986	New	+$3.15M	1.07%	21