Keystone Financial Services (Colorado)’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 Q2	–	Sell	-27,333	Closed	-$1.39M	–	92
2024 Q1	$1.39M	Sell	27,333 -82,368	-75%	-$4.18M	0.6%	23
2023 Q4	$5.54M	Sell	109,701 -7,616	-6%	-$384K	2.62%	9
2023 Q3	$5.95M	Buy	+117,317	New	+$5.95M	3.15%	6