One 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
2024 Q1	–	Sell	-43,839	Closed	-$2.21M	–	314
2023 Q4	$2.21M	Buy	+43,839	New	+$2.21M	0.09%	141