Cape Investment Advisory’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	-2,503	Closed	-$126K	–	1163
2023 Q4	$126K	Sell	2,503 -700	-22%	-$35.3K	0.06%	192
2023 Q3	$163K	Buy	+3,203	New	+$163K	0.09%	152