Verus Capital 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
2024 Q2	–	Sell	-6,347	Closed	-$322K	–	401
2024 Q1	$322K	Sell	6,347 -15,010	-70%	-$761K	0.04%	248
2023 Q4	$1.08M	Buy	21,357 +16,809	+370%	+$848K	0.13%	99
2023 Q3	$231K	Buy	+4,548	New	+$231K	0.03%	259