CreativeOne Wealth’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	$2.07M	Sell	40,804 -7,678	-16%	-$388K	0.05%	352
2025 Q4	$2.45M	Sell	48,482 -34,288	-41%	-$1.73M	0.06%	293
2025 Q3	$4.19M	Sell	82,770 -3,131	-4%	-$158K	0.1%	182
2025 Q2	$4.35M	Buy	85,901 +5,128	+6%	+$259K	0.11%	168
2025 Q1	$4.09M	Buy	80,773 +6,748	+9%	+$341K	0.12%	166
2024 Q4	$3.74M	Buy	74,025 +2,454	+3%	+$124K	0.11%	170
2024 Q3	$3.62M	Sell	71,571 -41,126	-36%	-$2.08M	0.12%	156
2024 Q2	$5.71M	Buy	112,697 +24,324	+28%	+$1.23M	0.29%	73
2024 Q1	$4.48M	Buy	88,373 +53,907	+156%	+$2.73M	0.18%	116
2023 Q4	$1.74M	Buy	34,466 +8,477	+33%	+$429K	0.11%	176
2023 Q3	$1.32M	Buy	25,989 +12,576	+94%	+$637K	0.09%	197
2023 Q2	$680K	Buy	+13,413	New	+$678K	0.03%	409