Matisse Capital’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
2022 Q1	–	Sell	-8,800	Closed	-$442K	–	146
2021 Q4	$442K	Hold	8,800	–	–	0.31%	83
2021 Q3	$442K	Buy	+8,800	New	+$442K	0.16%	108