Exchange Traded Concepts’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
2023 Q3	–	Sell	-5,181	Closed	-$263K	–	1497
2023 Q2	$263K	Buy	5,181 +412	+9%	+$20.9K	0.01%	764
2023 Q1	$241K	Buy	4,769 +299	+7%	+$15.1K	0.01%	715
2022 Q4	$225K	Sell	4,470 -113	-2%	-$5.7K	0.01%	702
2022 Q3	$231K	Buy	+4,583	New	+$231K	0.01%	668