Balentine LLC’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
2021 Q4	–	Sell	-64	Closed	-$3K	–	457
2021 Q3	$3K	Buy	+64	New	+$3K	﹤0.01%	310
2021 Q2	–	Sell	-6,365	Closed	-$320K	–	246
2021 Q1	$320K	Sell	6,365 -794	-11%	-$39.9K	0.01%	102
2020 Q4	$360K	Buy	+7,159	New	+$360K	0.02%	93