Cornerstone Planning Group’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	$610	Sell	13 -125	-91%	-$6.32K	﹤0.01%	1590
2025 Q4	$6.99K	Buy	138 +1	+0.7%	+$50	﹤0.01%	884
2025 Q3	$6.91K	Sell	137 -23	-14%	-$1.16K	﹤0.01%	864
2025 Q2	$8.09K	Buy	160 +1	+0.6%	+$51	﹤0.01%	607
2025 Q1	$8.03K	Buy	159 +2	+1%	+$101	﹤0.01%	624
2024 Q4	$7.97K	Sell	157 -212	-57%	-$10.7K	﹤0.01%	480
2024 Q3	$18.7K	Sell	369 -482	-57%	-$24.4K	﹤0.01%	304
2024 Q2	$42.9K	Sell	851 -41	-5%	-$2.07K	0.01%	221
2024 Q1	$45K	Sell	892 -5,349	-86%	-$271K	0.01%	185
2023 Q4	$315K	Sell	6,241 -4,029	-39%	-$204K	0.1%	60
2023 Q3	$521K	Buy	10,270 +9,784	+2,013%	+$495K	0.2%	42
2023 Q2	$24.6K	Buy	+486	New	+$24.6K	0.01%	388
2022 Q4	$23.9K	Buy	+474	New	+$23.9K	0.01%	408