Brinker Capital 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	$10.1M	Sell	199,512 -37,966	-16%	-$1.92M	0.09%	202
2025 Q4	$12M	Buy	237,478 +59,541	+33%	+$3.01M	0.09%	204
2025 Q3	$9M	Sell	177,937 -8,237	-4%	-$416K	0.07%	259
2025 Q2	$9.43M	Sell	186,174 -21,770	-10%	-$1.1M	0.08%	241
2025 Q1	$10.5M	Buy	207,944 +39,554	+23%	+$2M	0.1%	183
2024 Q4	$8.5M	Sell	168,390 -46,648	-22%	-$2.36M	0.08%	221
2024 Q3	$10.9M	Sell	215,038 -65,533	-23%	-$3.31M	0.11%	185
2024 Q2	$14.2M	Buy	280,571 +23,738	+9%	+$1.2M	0.15%	133
2024 Q1	$13M	Sell	256,833 -152,991	-37%	-$7.74M	0.14%	150
2023 Q4	$20.7M	Buy	409,824 +93,132	+29%	+$4.71M	0.24%	84
2023 Q3	$16.1M	Buy	316,692 +137,160	+76%	+$6.94M	0.19%	114
2023 Q2	$9.1M	Buy	179,532 +18,175	+11%	+$919K	0.1%	207
2023 Q1	$8.16M	Buy	161,357 +153,915	+2,068%	+$7.77M	0.1%	187
2022 Q4	$375K	Buy	+7,442	New	+$375K	0.01%	1074