Centaurus Financial’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	$564K	Sell	11,144 -1,046	-9%	-$52.9K	0.03%	500
2025 Q4	$615K	Sell	12,190 -7,968	-40%	-$402K	0.03%	464
2025 Q3	$1.02M	Sell	20,158 -3,450	-15%	-$174K	0.05%	327
2025 Q2	$1.2M	Buy	23,608 +5,884	+33%	+$298K	0.07%	265
2025 Q1	$898K	Sell	17,724 -5,037	-22%	-$255K	0.05%	305
2024 Q4	$1.15M	Sell	22,761 -1,955	-8%	-$98.7K	0.07%	252
2024 Q3	$1.25M	Buy	24,716 +6,270	+34%	+$317K	0.08%	231
2024 Q2	$934K	Sell	18,446 -689	-4%	-$34.8K	0.06%	255
2024 Q1	$970K	Sell	19,135 -9,267	-33%	-$469K	0.07%	250
2023 Q4	$1.43M	Buy	28,402 +2,260	+9%	+$114K	0.11%	181
2023 Q3	$1.33M	Buy	26,142 +11,819	+83%	+$598K	0.12%	181
2023 Q2	$726K	Buy	14,323 +3,897	+37%	+$197K	0.06%	285
2023 Q1	$527K	Buy	10,426 +8,135	+355%	+$411K	0.04%	379
2022 Q4	$115K	Sell	2,291 -6	-0.3%	-$303	0.01%	751
2022 Q3	$116K	Buy	+2,297	New	+$116K	0.01%	759
2019 Q3	–	Sell	-2,309	Closed	-$116K	–	574
2019 Q2	$116K	Buy	2,309 +2,193	+1,891%	+$110K	0.02%	543
2019 Q1	$2.31K	Buy	+116	New	+$5.84K	0.01%	462