Advisor Resource Council’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Hold	4,278	–	–	0.09%	214
2025 Q4	$216K	Hold	4,278	–	–	0.08%	226
2025 Q3	$216K	Sell	4,278 -40	-0.9%	-$2.02K	0.29%	38
2025 Q2	$219K	Sell	4,318 -18,327	-81%	-$927K	0.11%	166
2025 Q1	$1.15M	Buy	22,645 +6,055	+36%	+$306K	0.09%	224
2024 Q4	$837K	Buy	+16,590	New	+$838K	0.6%	20
2024 Q3	–	Sell	-4,347	Closed	-$220K	–	262
2024 Q2	$220K	Sell	4,347 -8	-0.2%	-$405	0.4%	19
2024 Q1	$221K	Sell	4,355 -38,155	-90%	-$1.93M	0.09%	208
2023 Q4	$2.15M	Buy	42,510 +38,299	+909%	+$1.94M	0.25%	100
2023 Q3	$214K	Buy	4,211 +49	+1%	+$2.48K	0.14%	142
2023 Q2	$211K	Buy	4,162 +49	+1%	+$2.48K	0.12%	145
2023 Q1	$208K	Buy	4,113 +13	+0.3%	+$656	0.05%	231
2022 Q4	$207K	Hold	4,100	–	–	0.12%	152
2022 Q3	$207K	Buy	+4,100	New	+$207K	0.15%	140