Telos 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
2023 Q4	–	Sell	-5,833	Closed	-$296K	–	204
2023 Q3	$296K	Buy	+5,833	New	+$296K	0.04%	155