Aquire Wealth Advisors’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	$5.66M	Buy	111,810 +41,785	+60%	+$2.11M	1.49%	11
2025 Q4	$3.53M	Sell	70,025 -89,367	-56%	-$4.51M	0.92%	13
2025 Q3	$8.06M	Buy	159,392 +26,804	+20%	+$1.35M	1.99%	9
2025 Q2	$6.72M	Buy	132,588 +66,203	+100%	+$3.35M	1.8%	10
2025 Q1	$3.36M	Buy	66,385 +57,061	+612%	+$2.89M	1.04%	13
2024 Q4	$471K	Sell	9,324 -960	-9%	-$48.5K	0.15%	31
2024 Q3	$520K	Sell	10,284 -88,791	-90%	-$4.49M	0.16%	32
2024 Q2	$5.02M	Buy	99,075 +7,233	+8%	+$366K	1.69%	10
2024 Q1	$4.66M	Sell	91,842 -19,577	-18%	-$990K	1.63%	11
2023 Q4	$5.62M	Sell	111,419 -3,669	-3%	-$186K	2.14%	8
2023 Q3	$5.84M	Sell	115,088 -5,353	-4%	-$271K	2.44%	8
2023 Q2	$6.1M	Buy	120,441 +39,284	+48%	+$1.99M	2.43%	9
2023 Q1	$4.11M	Sell	81,157 -21,166	-21%	-$1.07M	1.8%	15
2022 Q4	$5.16M	Buy	102,323 +43,207	+73%	+$2.18M	2.57%	9
2022 Q3	$2.98M	Buy	+59,116	New	+$2.98M	1.73%	19