BB&T Securities’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
2019 Q3	$1.6M	Sell	31,867 -110	-0.3%	-$5.53K	0.01%	636
2019 Q2	$1.61M	Sell	31,977 -692	-2%	-$34.8K	0.01%	646
2019 Q1	$1.65M	Buy	32,669 +192	+0.6%	+$9.67K	0.02%	640
2018 Q4	$1.63M	Buy	+32,477	New	+$1.63M	0.02%	588