Waterloo 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
2023 Q4	–	Sell	-18,311	Closed	-$929K	–	392
2023 Q3	$929K	Sell	18,311 -5,183	-22%	-$263K	0.27%	69
2023 Q2	$1.19M	Sell	23,494 -8,620	-27%	-$437K	0.35%	49
2023 Q1	$1.62M	Buy	+32,114	New	+$1.62M	0.5%	40