Beacon Pointe 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	$3.38M	Sell	66,821 -6,063	-8%	-$307K	0.02%	588
2025 Q4	$3.68M	Buy	72,884 +504	+0.7%	+$25.5K	0.03%	466
2025 Q3	$3.66M	Sell	72,380 -55,943	-44%	-$2.83M	0.03%	417
2025 Q2	$6.5M	Sell	128,323 -9,839	-7%	-$497K	0.07%	259
2025 Q1	$7M	Buy	138,162 +9,643	+8%	+$488K	0.08%	226
2024 Q4	$6.49M	Sell	128,519 -441	-0.3%	-$22.3K	0.07%	224
2024 Q3	$6.53M	Sell	128,960 -2,812	-2%	-$142K	0.08%	234
2024 Q2	$6.68M	Sell	131,772 -793	-0.6%	-$40.1K	0.08%	222
2024 Q1	$6.72M	Sell	132,565 -120	-0.1%	-$6.07K	0.07%	234
2023 Q4	$6.7M	Sell	132,685 -1,220	-0.9%	-$61.7K	0.08%	226
2023 Q3	$6.79M	Buy	+133,905	New	+$6.78M	0.08%	215