Ellis Investment Partners’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 Q1	–	Sell	-5,005	Closed	-$253K	–	237
2023 Q4	$253K	Buy	+5,005	New	+$253K	0.06%	187