Advisory Services Network’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	$2.51M	Sell	49,671 -414	-0.8%	-$20.9K	0.03%	553
2025 Q4	$2.53M	Buy	50,085 +4,358	+10%	+$220K	0.04%	518
2025 Q3	$2.31M	Buy	45,727 +1,065	+2%	+$53.8K	0.03%	539
2025 Q2	$2.26M	Sell	44,662 -9,098	-17%	-$460K	0.04%	512
2025 Q1	$2.72M	Sell	53,760 -9,525	-15%	-$482K	0.05%	409
2024 Q4	$3.19M	Buy	63,285 +21,738	+52%	+$1.1M	0.06%	354
2024 Q3	$2.1M	Hold	41,547	–	–	0.04%	450
2024 Q2	$2.1M	Buy	41,547 +6,854	+20%	+$347K	0.04%	450
2024 Q1	$1.76M	Sell	34,693 -31,559	-48%	-$1.6M	0.04%	491
2023 Q4	$3.34M	Sell	66,252 -17,268	-21%	-$873K	0.08%	276
2023 Q3	$4.24M	Buy	83,520 +62,340	+294%	+$3.16M	0.11%	208
2023 Q2	$1.07M	Buy	21,180 +1,613	+8%	+$81.5K	0.03%	599
2023 Q1	$990K	Buy	19,567 +4,624	+31%	+$233K	0.03%	615
2022 Q4	$753K	Buy	+14,943	New	+$754K	0.02%	689
2021 Q1	–	Sell	-20	Closed	-$1K	–	2992
2020 Q4	$1K	Buy	+20	New	+$1.01K	﹤0.01%	3197