Central Trust Company’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.07M	Sell	80,277 -6,521	-8%	-$330K	0.09%	163
2025 Q1	$4.4M	Buy	86,798 +16,453	+23%	+$834K	0.11%	146
2024 Q4	$3.55M	Buy	70,345 +40,182	+133%	+$2.03M	0.09%	170
2024 Q3	$1.53M	Buy	30,163 +28,532	+1,749%	+$1.44M	0.04%	272
2024 Q2	$82.6K	Buy	+1,631	New	+$82.6K	﹤0.01%	689