Ameritas Advisory 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	$2.75M	Sell	54,396 -34	-0.1%	-$1.72K	0.11%	182
2025 Q4	$2.75M	Sell	54,430 -43,766	-45%	-$2.21M	0.1%	184
2025 Q3	$4.97M	Buy	98,196 +32,939	+50%	+$1.66M	0.33%	61
2025 Q2	$3.31M	Buy	65,257 +25,169	+63%	+$1.27M	0.17%	127
2025 Q1	$2.02M	Buy	40,088 +906	+2%	+$45.8K	0.08%	229
2024 Q4	$1.98M	Buy	39,182 +3,903	+11%	+$197K	0.07%	262
2024 Q3	$1.79M	Sell	35,279 -2,291	-6%	-$116K	0.08%	253
2024 Q2	$1.9M	Sell	37,570 -24,407	-39%	-$1.23M	0.07%	262
2024 Q1	$3.13M	Buy	61,977 +14,310	+30%	+$724K	0.13%	170
2023 Q4	$2.41M	Buy	47,667 +11,679	+32%	+$591K	0.13%	149
2023 Q3	$1.82M	Sell	35,988 -82,942	-70%	-$4.2M	0.09%	218
2023 Q2	$6.01M	Buy	118,930 +13,649	+13%	+$690K	0.77%	24
2023 Q1	$5.33M	Sell	105,281 -7,349	-7%	-$371K	0.27%	78
2022 Q4	$5.68M	Buy	112,630 +9,386	+9%	+$473K	0.26%	90
2022 Q3	$5.21M	Buy	103,244 +13,626	+15%	+$687K	0.31%	69
2022 Q2	$4.52M	Buy	+89,618	New	+$4.52M	0.26%	81