S.R. Schill & Associates’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	-14,651	Closed	-$742K	–	77
2024 Q2	$742K	Buy	14,651 +10,104	+222%	+$512K	0.33%	34
2024 Q1	$230K	Buy	4,547 +567	+14%	+$28.7K	0.1%	77
2023 Q4	$201K	Buy	+3,980	New	+$201K	0.09%	84