Cravens & Co Advisors’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	$1.88M	Buy	37,197 +253	+0.7%	+$12.8K	1.22%	15
2025 Q4	$1.87M	Sell	36,944 -30,966	-46%	-$1.56M	1.22%	18
2025 Q3	$3.44M	Sell	67,910 -12,090	-15%	-$611K	2.35%	11
2025 Q2	$4.05M	Buy	80,000 +1,052	+1%	+$53.2K	3.02%	9
2025 Q1	$4M	Buy	78,948 +4,140	+6%	+$209K	3.11%	9
2024 Q4	$3.78M	Buy	74,808 +12,056	+19%	+$609K	2.87%	9
2024 Q3	$3.18M	Sell	62,752 -26,463	-30%	-$1.34M	2.45%	10
2024 Q2	$4.52M	Buy	89,215 +76,583	+606%	+$3.87M	3.35%	9
2024 Q1	$640K	Sell	12,632 -37	-0.3%	-$1.87K	0.53%	41
2023 Q4	$639K	Sell	12,669 -3,115	-20%	-$158K	0.55%	42
2023 Q3	$801K	Sell	15,784 -7,861	-33%	-$398K	0.75%	31
2023 Q2	$1.2M	Buy	+23,645	New	+$1.19M	1.1%	14
2023 Q1	–	Sell	-134,237	Closed	-$6.77M	–	81
2022 Q4	$6.77M	Buy	+134,237	New	+$6.77M	6.26%	5