AE Wealth Management’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	$1.96M	Buy	38,662 +16,324	+73%	+$825K	0.01%	653
2025 Q4	$1.13M	Sell	22,338 -2,874	-11%	-$145K	0.01%	767
2025 Q3	$1.28M	Sell	25,212 -4,093	-14%	-$207K	0.01%	687
2025 Q2	$1.48M	Sell	29,305 -49,884	-63%	-$2.52M	0.01%	614
2025 Q1	$4.01M	Sell	79,189 -22,804	-22%	-$1.15M	0.03%	387
2024 Q4	$5.15M	Sell	101,993 -4,533	-4%	-$229K	0.04%	337
2024 Q3	$5.39M	Sell	106,526 -92,239	-46%	-$4.66M	0.05%	319
2024 Q2	$10.1M	Buy	198,765 +37,377	+23%	+$1.89M	0.1%	219
2024 Q1	$8.18M	Sell	161,388 -595,690	-79%	-$30.1M	0.09%	237
2023 Q4	$38.4M	Sell	757,078 -674,621	-47%	-$34.1M	0.2%	111
2023 Q3	$72.6M	Buy	1,431,699 +664,321	+87%	+$33.6M	0.43%	36
2023 Q2	$38.9M	Sell	767,378 -42,344	-5%	-$2.14M	0.23%	86
2023 Q1	$41M	Sell	809,722 -88,978	-10%	-$4.49M	0.26%	70
2022 Q4	$45.3M	Sell	898,700 -1,158,307	-56%	-$58.4M	0.33%	55
2022 Q3	$104M	Buy	2,057,007 +422,827	+26%	+$21.3M	0.82%	15
2022 Q2	$82.4M	Buy	1,634,180 +1,500,345	+1,121%	+$75.6M	0.66%	25
2022 Q1	$6.74M	Buy	133,835 +27,675	+26%	+$1.39M	0.05%	371
2021 Q4	$5.34M	Sell	106,160 -83,954	-44%	-$4.22M	0.04%	400
2021 Q3	$9.56M	Buy	190,114 +101,575	+115%	+$5.11M	0.08%	247
2021 Q2	$4.45M	Sell	88,539 -46,275	-34%	-$2.33M	0.04%	404
2021 Q1	$6.78M	Buy	134,814 +82,205	+156%	+$4.13M	0.07%	271
2020 Q4	$2.65M	Sell	52,609 -70,140	-57%	-$3.53M	0.03%	416
2020 Q3	$6.17M	Buy	122,749 +62,513	+104%	+$3.14M	0.09%	205
2020 Q2	$3.03M	Sell	60,236 -255,469	-81%	-$12.8M	0.05%	305
2020 Q1	$15.9M	Buy	315,705 +309,368	+4,882%	+$15.6M	0.37%	53
2019 Q4	$318K	Buy	+6,337	New	+$318K	0.01%	879