Cooper Financial Group’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	-6,487	Closed	-$329K	–	409
2024 Q2	$329K	Sell	6,487 -354	-5%	-$17.9K	0.05%	283
2024 Q1	$347K	Sell	6,841 -6,030	-47%	-$306K	0.06%	266
2023 Q4	$650K	Sell	12,871 -11,086	-46%	-$559K	0.12%	168
2023 Q3	$1.22M	Buy	+23,957	New	+$1.22M	0.29%	79