Atria Wealth Solutions’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
2025 Q2	$1.32M	Sell	26,031 -47,842	-65%	-$2.42M	0.03%	544
2025 Q1	$3.74M	Sell	73,873 -227,736	-76%	-$11.5M	0.05%	427
2024 Q4	$15.2M	Buy	301,609 +41,007	+16%	+$2.07M	0.17%	127
2024 Q3	$13.2M	Sell	260,602 -846	-0.3%	-$42.8K	0.14%	154
2024 Q2	$13.2M	Sell	261,448 -98,972	-27%	-$5.01M	0.15%	148
2024 Q1	$18.3M	Sell	360,420 -306,260	-46%	-$15.5M	0.21%	103
2023 Q4	$33.6M	Sell	666,680 -3,071	-0.5%	-$155K	0.42%	38
2023 Q3	$34M	Buy	669,751 +351,224	+110%	+$17.8M	0.48%	32
2023 Q2	$16.1M	Buy	318,527 +14,026	+5%	+$709K	0.22%	101
2023 Q1	$15.4M	Buy	304,501 +223,945	+278%	+$11.3M	0.23%	94
2022 Q4	$4.06M	Buy	80,556 +4,813	+6%	+$243K	0.07%	295
2022 Q3	$3.83M	Buy	75,743 +55,179	+268%	+$2.78M	0.07%	292
2022 Q2	$1.04M	Buy	20,564 +14,616	+246%	+$737K	0.02%	678
2022 Q1	$299K	Buy	+5,948	New	+$299K	0.01%	1316