Community Trust & Investment’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	$464K	Hold	9,169	–	–	0.03%	107
2025 Q1	$465K	Hold	9,169	–	–	0.03%	106
2024 Q4	$463K	Sell	9,169 -2,806	-23%	-$142K	0.03%	105
2024 Q3	$606K	Buy	+11,975	New	+$606K	0.04%	100