Caldwell Sutter Capital’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	$32.2K	Buy	636 +83	+15%	+$4.2K	0.01%	427
2025 Q4	$27.9K	Buy	553 +40	+8%	+$2.02K	0.01%	432
2025 Q3	$26K	Hold	513	–	–	0.01%	442
2025 Q2	$26K	Buy	513 +30	+6%	+$1.52K	0.01%	434
2025 Q1	$24.5K	Buy	483 +25	+5%	+$1.26K	0.01%	437
2024 Q4	$23.1K	Hold	458	–	–	0.01%	458
2024 Q3	$23.2K	Sell	458 -34	-7%	-$1.72K	0.01%	465
2024 Q2	$24.9K	Hold	492	–	–	0.01%	453
2024 Q1	$24.9K	Sell	492 -32	-6%	-$1.62K	0.01%	442
2023 Q4	$26.4K	Sell	524 -46	-8%	-$2.33K	0.01%	423
2023 Q3	$28.9K	Hold	570	–	–	0.02%	387
2023 Q2	$28.9K	Buy	570 +87	+18%	+$4.4K	0.02%	391
2023 Q1	$24.4K	Buy	+483	New	+$24.4K	0.02%	317