Coldstream Capital Management’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
-2,866
Closed -$145K 3134
2025
Q1
$145K Buy
+2,866
New +$145K ﹤0.01% 1163
2024
Q4
Sell
-4,022
Closed -$203K 1109
2024
Q3
$203K Buy
+4,022
New +$203K ﹤0.01% 1027
2024
Q1
Sell
-9,634
Closed -$486K 1031
2023
Q4
$486K Buy
+9,634
New +$486K 0.01% 510