Arkadios 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	$767K	Sell	15,142 -2,731	-15%	-$138K	0.01%	910
2025 Q4	$902K	Sell	17,873 -4,941	-22%	-$250K	0.02%	742
2025 Q3	$1.15M	Sell	22,814 -17,263	-43%	-$873K	0.03%	586
2025 Q2	$2.03M	Sell	40,077 -4,727	-11%	-$239K	0.06%	344
2025 Q1	$2.27M	Buy	44,804 +7,582	+20%	+$384K	0.09%	260
2024 Q4	$1.88M	Sell	37,222 -4,020	-10%	-$203K	0.1%	194
2024 Q3	$2.09M	Sell	41,242 -3,867	-9%	-$195K	0.12%	178
2024 Q2	$2.29M	Buy	45,109 +20,665	+85%	+$1.05M	0.15%	145
2024 Q1	$1.24M	Sell	24,444 -170	-0.7%	-$8.6K	0.1%	199
2023 Q4	$1.24M	Sell	24,614 -610	-2%	-$30.9K	0.11%	190
2023 Q3	$1.28M	Buy	25,224 +11,676	+86%	+$591K	0.12%	176
2023 Q2	$686K	Buy	13,548 +2,166	+19%	+$109K	0.08%	246
2023 Q1	$576K	Buy	+11,382	New	+$575K	0.07%	281