Capital Investment Counsel (Colorado)’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 Q3	–	Sell	-6,191	Closed	-$314K	–	135
2024 Q2	$314K	Sell	6,191 -505	-8%	-$25.6K	0.06%	117
2024 Q1	$339K	Buy	6,696 +1,480	+28%	+$75K	0.07%	109
2023 Q4	$263K	Buy	+5,216	New	+$263K	0.1%	106