Advocacy Wealth Management Services’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	$487K	Sell	9,616 -1,049	-10%	-$53K	0.02%	130
2025 Q4	$538K	Sell	10,665 -376	-3%	-$19K	0.02%	121
2025 Q3	$559K	Sell	11,041 -1,926	-15%	-$97.4K	0.02%	118
2025 Q2	$657K	Buy	12,967 +2,354	+22%	+$119K	0.04%	53
2025 Q1	$538K	Sell	10,613 -856,718	-99%	-$43.3M	0.04%	52
2024 Q4	$43.8M	Sell	867,331 -20,053	-2%	-$1.01M	3.33%	11
2024 Q3	$44.9M	Sell	887,384 -20,048	-2%	-$1.01M	3.52%	9
2024 Q2	$46M	Sell	907,432 -31,321	-3%	-$1.58M	3.79%	9
2024 Q1	$47.6M	Sell	938,753 -281,313	-23%	-$14.2M	4.09%	8
2023 Q4	$61.6M	Sell	1,220,066 -18,088	-1%	-$915K	5.84%	5
2023 Q3	$62.8M	Buy	1,238,154 +119,372	+11%	+$6.04M	6.99%	7
2023 Q2	$56.7M	Buy	1,118,782 +75,149	+7%	+$3.8M	6.48%	8
2023 Q1	$52.8M	Buy	1,043,633 +101,310	+11%	+$5.12M	6.41%	8
2022 Q4	$47.5M	Buy	942,323 +82,098	+10%	+$4.14M	6.27%	7
2022 Q3	$43.4M	Buy	860,225 +32,456	+4%	+$1.64M	6.33%	7
2022 Q2	$41.7M	Buy	827,769 +804,295	+3,426%	+$40.5M	6.71%	7
2022 Q1	$1.18M	Buy	+23,474	New	+$1.18M	0.21%	24