Winebrenner 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
2025 Q2	$382K	Hold	7,536	–	–	0.31%	90
2025 Q1	$382K	Sell	7,536 -275	-4%	-$13.9K	0.34%	86
2024 Q4	$394K	Buy	+7,811	New	+$394K	0.3%	88