Capital Wealth Alliance’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	$6.83M	Buy	134,910 +7,093	+6%	+$359K	3.09%	4
2025 Q4	$6.46M	Sell	127,817 -10,197	-7%	-$515K	2.76%	7
2025 Q3	$6.98M	Sell	138,014 -4,942	-3%	-$250K	3.47%	5
2025 Q2	$7.24M	Buy	142,956 +3,333	+2%	+$169K	3.89%	5
2025 Q1	$7.07M	Buy	139,623 +5,429	+4%	+$275K	4.23%	5
2024 Q4	$6.77M	Sell	134,194 -56,623	-30%	-$2.86M	3.84%	7
2024 Q3	$9.66M	Buy	190,817 +44,318	+30%	+$2.24M	5.62%	5
2024 Q2	$7.42M	Sell	146,499 -14,030	-9%	-$710K	4.24%	5
2024 Q1	$8.14M	Buy	160,529 +62,553	+64%	+$3.16M	4.81%	5
2023 Q4	$4.94M	Buy	97,976 +28,781	+42%	+$1.46M	3.39%	5
2023 Q3	$3.51M	Buy	69,195 +45,732	+195%	+$2.31M	2.65%	9
2023 Q2	$1.19M	Sell	23,463 -2,667	-10%	-$135K	0.89%	27
2023 Q1	$1.32M	Buy	26,130 +13,691	+110%	+$691K	1.07%	21
2022 Q4	$627K	Sell	12,439 -95	-0.8%	-$4.79K	0.53%	44
2022 Q3	$632K	Sell	12,534 -975	-7%	-$49.2K	0.52%	42
2022 Q2	$680K	Sell	13,509 -202	-1%	-$10.2K	0.48%	47
2022 Q1	$690K	Sell	13,711 -9,355	-41%	-$471K	0.41%	59
2021 Q4	$1.16M	Sell	23,066 -1,371	-6%	-$68.9K	0.68%	43
2021 Q3	$1.23M	Sell	24,437 -221	-0.9%	-$11.1K	0.75%	40
2021 Q2	$1.24M	Sell	24,658 -587	-2%	-$29.5K	0.79%	38
2021 Q1	$1.27M	Sell	25,245 -9,005	-26%	-$453K	0.85%	40
2020 Q4	$1.72M	Buy	34,250 +1,659	+5%	+$83.4K	1.26%	19
2020 Q3	$1.64M	Buy	32,591 +628	+2%	+$31.6K	1.47%	15
2020 Q2	$1.61M	Buy	31,963 +4,111	+15%	+$207K	1.67%	14
2020 Q1	$1.4M	Sell	27,852 -95	-0.3%	-$4.78K	1.47%	18
2019 Q4	$1.41M	Buy	+27,947	New	+$1.4M	1.17%	25