Atria Investments’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	–	Sell	-7,026	Closed	-$355K	–	2149
2025 Q4	$355K	Sell	7,026 -220,909	-97%	-$11.2M	﹤0.01%	1650
2025 Q3	$11.5M	Buy	227,935 +11,010	+5%	+$557K	0.13%	162
2025 Q2	$11M	Sell	216,925 -5,668	-3%	-$287K	0.13%	168
2025 Q1	$11.3M	Buy	222,593 +6	+0%	+$304	0.14%	161
2024 Q4	$11.2M	Buy	222,587 +24,045	+12%	+$1.21M	0.14%	166
2024 Q3	$10M	Buy	198,542 +7,724	+4%	+$390K	0.12%	183
2024 Q2	$9.67M	Buy	190,818 +1,117	+0.6%	+$56.5K	0.13%	176
2024 Q1	$9.62M	Sell	189,701 -248,019	-57%	-$12.5M	0.13%	180
2023 Q4	$22.1M	Buy	437,720 +6,046	+1%	+$306K	0.34%	57
2023 Q3	$21.9M	Buy	431,674 +251,988	+140%	+$12.8M	0.39%	48
2023 Q2	$9.1M	Buy	179,686 +8,443	+5%	+$427K	0.16%	146
2023 Q1	$8.66M	Buy	171,243 +16,850	+11%	+$851K	0.16%	152
2022 Q4	$7.78M	Buy	154,393 +126,698	+457%	+$6.39M	0.16%	162
2022 Q3	$1.4M	Buy	+27,695	New	+$1.4M	0.03%	602
2019 Q4	–	Sell	-32,779	Closed	-$1.65M	–	1235
2019 Q3	$1.65M	Buy	32,779 +398	+1%	+$20K	0.06%	276
2019 Q2	$1.63M	Buy	32,381 +6,139	+23%	+$309K	0.06%	269
2019 Q1	$1.32M	Buy	26,242 +9,776	+59%	+$492K	0.06%	283
2018 Q4	$828K	Buy	+16,466	New	+$828K	0.04%	352