Badgley Phelps Wealth Managers’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	$210K	Hold	4,140	–	–	﹤0.01%	318
2025 Q4	$209K	Sell	4,140 -150	-3%	-$7.58K	﹤0.01%	318
2025 Q3	$217K	Hold	4,290	–	–	﹤0.01%	289
2025 Q2	$217K	Sell	4,290 -1,232	-22%	-$62.3K	﹤0.01%	283
2025 Q1	$280K	Sell	5,522 -855	-13%	-$43.2K	0.01%	264
2024 Q4	$322K	Sell	6,377 -852	-12%	-$43K	0.01%	252
2024 Q3	$366K	Sell	7,229 -1,158	-14%	-$58.5K	0.01%	230
2024 Q2	$425K	Sell	8,387 -509,173	-98%	-$25.8M	0.01%	205
2024 Q1	$26.2M	Sell	517,560 -444,222	-46%	-$22.5M	0.66%	44
2023 Q4	$48.5M	Buy	961,782 +315,419	+49%	+$16M	1.32%	20
2023 Q3	$32.8M	Sell	646,363 -6,734	-1%	-$341K	1.12%	23
2023 Q2	$33.1M	Sell	653,097 -403	-0.1%	-$20.4K	1.09%	24
2023 Q1	$33.1M	Buy	653,500 +15,927	+2%	+$804K	1.22%	21
2022 Q4	$32.1M	Sell	637,573 -666,334	-51%	-$33.6M	1.29%	21
2022 Q3	$65.8M	Buy	1,303,907 +55,359	+4%	+$2.79M	2.83%	6
2022 Q2	$62.9M	Buy	+1,248,548	New	+$62.9M	2.59%	6