Creative Planning’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	$19.4M	Sell	383,553 -2,222	-0.6%	-$112K	0.01%	456
2025 Q4	$19.5M	Buy	385,775 +45,446	+13%	+$2.3M	0.01%	394
2025 Q3	$17.2M	Buy	340,329 +2,819	+0.8%	+$142K	0.01%	400
2025 Q2	$17.1M	Buy	337,510 +32,917	+11%	+$1.66M	0.01%	373
2025 Q1	$15.4M	Buy	304,593 +90,529	+42%	+$4.58M	0.01%	374
2024 Q4	$10.8M	Buy	214,064 +66,327	+45%	+$3.35M	0.01%	417
2024 Q3	$7.48M	Buy	147,737 +20,883	+16%	+$1.06M	0.01%	525
2024 Q2	$6.43M	Sell	126,854 -5,387	-4%	-$272K	0.01%	541
2024 Q1	$6.7M	Sell	132,241 -8,119	-6%	-$411K	0.01%	522
2023 Q4	$7.08M	Buy	140,360 +12,742	+10%	+$645K	0.01%	472
2023 Q3	$6.48M	Buy	127,618 +27,321	+27%	+$1.38M	0.01%	457
2023 Q2	$5.08M	Buy	100,297 +20,690	+26%	+$1.05M	0.01%	513
2023 Q1	$4.03M	Buy	79,607 +55,135	+225%	+$2.78M	0.01%	559
2022 Q4	$1.23M	Buy	24,472 +9,267	+61%	+$467K	﹤0.01%	941
2022 Q3	$768K	Buy	+15,205	New	+$767K	﹤0.01%	1084