Kovitz Investment Group 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
2025 Q2	$18.1M	Sell	357,979 -5,571	-2%	-$282K	0.08%	214
2025 Q1	$18.4M	Sell	363,550 -13,067	-3%	-$662K	0.09%	181
2024 Q4	$19M	Buy	376,617 +231,062	+159%	+$11.7M	0.09%	179
2024 Q3	$7.37M	Sell	145,555 -650	-0.4%	-$32.9K	0.05%	277
2024 Q2	$7.41M	Buy	+146,205	New	+$7.41M	0.06%	225