Allworth Financial’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	$3.21M	Sell	63,312 -44	-0.1%	-$2.23K	0.01%	435
2025 Q4	$3.2M	Sell	63,356 -8,479	-12%	-$428K	0.01%	439
2025 Q3	$3.63M	Sell	71,835 -244	-0.3%	-$12.3K	0.02%	379
2025 Q2	$3.65M	Sell	72,079 -5,360	-7%	-$271K	0.02%	363
2025 Q1	$3.92M	Sell	77,439 -5,368	-6%	-$272K	0.02%	287
2024 Q4	$4.19M	Sell	82,807 -4,806	-5%	-$243K	0.02%	283
2024 Q3	$4.43M	Sell	87,613 -8,902	-9%	-$450K	0.03%	225
2024 Q2	$4.88M	Sell	96,515 -17,221	-15%	-$871K	0.03%	212
2024 Q1	$5.77M	Buy	113,736 +16,501	+17%	+$835K	0.04%	182
2023 Q4	$4.91M	Sell	97,235 -11,983	-11%	-$606K	0.04%	186
2023 Q3	$5.54M	Buy	109,218 +24,226	+29%	+$1.23M	0.05%	161
2023 Q2	$4.31M	Buy	84,992 +3,279	+4%	+$166K	0.04%	185
2023 Q1	$4.13M	Buy	81,713 +5,482	+7%	+$277K	0.04%	176
2022 Q4	$3.84M	Buy	76,231 +76,179	+146,498%	+$3.84M	0.04%	173
2022 Q3	$3K	Buy	+52	New	+$2.62K	﹤0.01%	2064