Ascent Group’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	$14M	Buy	277,035 +73,684	+36%	+$3.73M	0.49%	47
2025 Q4	$10.3M	Buy	203,351 +2,668	+1%	+$135K	0.35%	59
2025 Q3	$10.2M	Sell	200,683 -61,306	-23%	-$3.1M	0.36%	59
2025 Q2	$13.3M	Sell	261,989 -226,417	-46%	-$11.4M	0.52%	48
2025 Q1	$24.7M	Buy	488,406 +118,844	+32%	+$6.01M	1.06%	15
2024 Q4	$18.7M	Buy	369,562 +27,651	+8%	+$1.4M	1.4%	9
2024 Q3	$17.3M	Buy	341,911 +282,502	+476%	+$14.3M	1.31%	9
2024 Q2	$3.01M	Buy	59,409 +3,428	+6%	+$173K	0.25%	105
2024 Q1	$2.84M	Sell	55,981 -168,873	-75%	-$8.54M	0.25%	108
2023 Q4	$11.4M	Buy	224,854 +13,776	+7%	+$697K	1.08%	14
2023 Q3	$10.7M	Buy	211,078 +11,549	+6%	+$585K	1.18%	11
2023 Q2	$10.1M	Buy	199,529 +94,841	+91%	+$4.79M	1.11%	8
2023 Q1	$5.3M	Buy	104,688 +48,439	+86%	+$2.45M	0.56%	36
2022 Q4	$2.84M	Buy	56,249 +9,768	+21%	+$493K	0.33%	73
2022 Q3	$2.35M	Buy	46,481 +37,530	+419%	+$1.89M	0.29%	104
2022 Q2	$452K	Buy	+8,951	New	+$451K	0.05%	314