Bigelow Investment 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	$339K	Sell	6,705 -2,535	-27%	-$128K	0.14%	122
2025 Q4	$466K	Sell	9,240 -325	-3%	-$16.4K	0.18%	117
2025 Q3	$484K	Sell	9,565 -500	-5%	-$25.3K	0.2%	116
2025 Q2	$510K	Sell	10,065 -210	-2%	-$10.6K	0.22%	107
2025 Q1	$521K	Sell	10,275 -200	-2%	-$10.1K	0.25%	99
2024 Q4	$529K	Sell	10,475 -1,135	-10%	-$57.3K	0.25%	103
2024 Q3	$587K	Sell	11,610 -220	-2%	-$11.1K	0.26%	105
2024 Q2	$599K	Sell	11,830 -200	-2%	-$10.1K	0.29%	96
2024 Q1	$610K	Hold	12,030	–	–	0.3%	92
2023 Q4	$607K	Sell	12,030 -219	-2%	-$11.1K	0.33%	85
2023 Q3	$622K	Buy	12,249 +20	+0.2%	+$1.01K	0.36%	80
2023 Q2	$620K	Buy	+12,229	New	+$618K	0.34%	83
2023 Q1	–	Sell	-12,339	Closed	-$623K	–	82
2022 Q4	$622K	Buy	12,339 +294	+2%	+$14.8K	0.36%	84
2022 Q3	$608K	Hold	12,045	–	–	0.36%	78
2022 Q2	$607K	Buy	12,045 +2,890	+32%	+$146K	0.33%	86
2022 Q1	$461K	Buy	9,155 +1,955	+27%	+$98.3K	0.22%	103
2021 Q4	$362K	Buy	7,200 +915	+15%	+$46K	0.16%	113
2021 Q3	$316K	Buy	+6,285	New	+$316K	0.16%	115