Ameriprise’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	$216K	Sell	4,275 -2,162	-34%	-$109K	﹤0.01%	3856
2025 Q4	$325K	Buy	6,437 +739	+13%	+$37.3K	﹤0.01%	3779
2025 Q3	$288K	Sell	5,698 -401	-7%	-$20.3K	﹤0.01%	3809
2025 Q2	$309K	Sell	6,099 -5,424	-47%	-$274K	﹤0.01%	3685
2025 Q1	$584K	Sell	11,523 -3,344	-22%	-$169K	﹤0.01%	3426
2024 Q4	$750K	Buy	14,867 +4,177	+39%	+$211K	﹤0.01%	3368
2024 Q3	$541K	Sell	10,690 -25,008	-70%	-$1.26M	﹤0.01%	3446
2024 Q2	$1.81M	Buy	35,698 +1,183	+3%	+$59.8K	﹤0.01%	2912
2024 Q1	$1.75M	Sell	34,515 -24,048	-41%	-$1.22M	﹤0.01%	2938
2023 Q4	$2.96M	Buy	58,563 +52,769	+911%	+$2.67M	﹤0.01%	2679
2023 Q3	$294K	Buy	+5,794	New	+$293K	﹤0.01%	3586
2017 Q2	–	Sell	-17,424	Closed	-$874K	–	3802
2017 Q1	$874K	Sell	17,424 -2,716	-13%	-$136K	﹤0.01%	2965
2016 Q4	$1.01M	Buy	20,140 +3,766	+23%	+$189K	﹤0.01%	2971
2016 Q3	$821K	Buy	16,374 +3,888	+31%	+$195K	﹤0.01%	2987
2016 Q2	$626K	Buy	12,486 +1,766	+16%	+$88.5K	﹤0.01%	3072
2016 Q1	$538K	Buy	+10,720	New	+$537K	﹤0.01%	3135
2014 Q4	–	Sell	-1,050	Closed	-$53K	–	4349
2014 Q3	$53K	Buy	1,050 +700	+200%	+$35.1K	﹤0.01%	3973
2014 Q2	$18K	Buy	+350	New	+$17.5K	﹤0.01%	4388