Generation 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	$7.83M	Buy	154,616 +9,998	+7%	+$506K	6.2%	2
2025 Q1	$7.33M	Buy	144,618 +11,926	+9%	+$604K	6.6%	2
2024 Q4	$6.7M	Buy	+132,692	New	+$6.7M	5.74%	2