Cypress Capital’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	$714K	Sell	14,102 -138,538	-91%	-$7M	0.2%	57
2025 Q4	$7.7M	Buy	152,640 +669	+0.4%	+$33.8K	2.16%	11
2025 Q3	$7.69M	Sell	151,971 -26,490	-15%	-$1.34M	2.2%	10
2025 Q2	$9.04M	Sell	178,461 -189,668	-52%	-$9.59M	2.63%	10
2025 Q1	$18.6M	Sell	368,129 -6,863	-2%	-$347K	5.38%	5
2024 Q4	$18.9M	Sell	374,992 -1,645	-0.4%	-$83.1K	5.41%	4
2024 Q3	$19.1M	Sell	376,637 -24,658	-6%	-$1.25M	4.92%	6
2024 Q2	$20.3M	Buy	401,295 +247,885	+162%	+$12.5M	5.1%	6
2024 Q1	$7.78M	Buy	153,410 +6,144	+4%	+$311K	2.13%	12
2023 Q4	$7.43M	Buy	147,266 +2,349	+2%	+$119K	2.11%	12
2023 Q3	$7.35M	Buy	144,917 +105,287	+266%	+$5.33M	2.16%	12
2023 Q2	$2.01M	Buy	39,630 +151	+0.4%	+$7.63K	0.58%	37
2023 Q1	$2M	Buy	+39,479	New	+$1.99M	0.62%	31
2020 Q3	–	Sell	-5,752	Closed	-$289K	–	68
2020 Q2	$289K	Buy	+5,752	New	+$289K	0.13%	64
2019 Q4	$23.7M	Buy	471,223 +32,881	+8%	+$1.65M	9.95%	3
2019 Q3	$22M	Buy	438,342 +53,792	+14%	+$2.7M	10.13%	3
2019 Q2	$19.3M	Sell	384,550 -1,942	-0.5%	-$97.7K	8.74%	3
2019 Q1	$19.5M	Buy	386,492 +215,985	+127%	+$10.9M	8.11%	3
2018 Q4	$8.57M	Buy	+170,507	New	+$8.58M	3.94%	8