Cetera Investment Advisers’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	$52.4M	Sell	1,035,906 -46,680	-4%	-$2.36M	0.06%	356
2025 Q4	$54.6M	Sell	1,082,586 -17,236	-2%	-$870K	0.06%	309
2025 Q3	$55.6M	Buy	1,099,822 +138,112	+14%	+$6.98M	0.06%	285
2025 Q2	$48.7M	Sell	961,710 -305,774	-24%	-$15.5M	0.08%	241
2025 Q1	$64.2M	Sell	1,267,484 -439,244	-26%	-$22.2M	0.12%	168
2024 Q4	$86.1M	Sell	1,706,728 -328,425	-16%	-$16.6M	0.18%	112
2024 Q3	$103M	Sell	2,035,153 -29,952	-1%	-$1.51M	0.23%	88
2024 Q2	$105M	Buy	2,065,105 +286,831	+16%	+$14.5M	0.24%	83
2024 Q1	$90.1M	Buy	1,778,274 +75,813	+4%	+$3.84M	0.21%	96
2023 Q4	$85.9M	Sell	1,702,461 -14,908	-0.9%	-$754K	0.7%	21
2023 Q3	$87.1M	Buy	1,717,369 +910,517	+113%	+$46.1M	0.75%	20
2023 Q2	$40.9M	Buy	806,852 +19,921	+3%	+$1.01M	0.34%	46
2023 Q1	$39.8M	Buy	786,931 +490,154	+165%	+$24.7M	0.35%	46
2022 Q4	$15M	Buy	296,777 +260,939	+728%	+$13.2M	0.14%	144
2022 Q3	$1.81M	Buy	35,838 +13,089	+58%	+$660K	0.04%	488
2022 Q2	$1.15M	Buy	22,749 +7,863	+53%	+$396K	0.02%	736
2022 Q1	$749K	Buy	14,886 +7,890	+113%	+$397K	0.01%	930
2021 Q4	$352K	Buy	+6,996	New	+$352K	0.01%	1399