Capstone Wealth Management Group (Pennsylvania)’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
2025 Q2	–	Sell	-118,323	Closed	-$5.99M	–	71
2025 Q1	$5.99M	Sell	118,323 -32,640	-22%	-$1.65M	3.42%	10
2024 Q4	$7.62M	Sell	150,963 -6,827	-4%	-$345K	4.08%	7
2024 Q3	$7.98M	Buy	157,790 +40,004	+34%	+$2.02M	4.73%	5
2024 Q2	$5.97M	Buy	+117,786	New	+$5.97M	3.9%	7