Icon Wealth Advisors’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	-4,970	Closed	-$252K	–	495
2024 Q2	$252K	Sell	4,970 -1,255	-20%	-$63.6K	0.02%	304
2024 Q1	$316K	Sell	6,225 -192,174	-97%	-$9.74M	0.03%	275
2023 Q4	$10M	Buy	+198,399	New	+$10M	1.04%	19