Destination Wealth Management’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	$1.65M	Buy	32,686 +1,736	+6%	+$87.8K	0.04%	140
2025 Q4	$1.56M	Sell	30,950 -3,891	-11%	-$196K	0.04%	137
2025 Q3	$1.76M	Sell	34,841 -4,222	-11%	-$213K	0.05%	123
2025 Q2	$1.98M	Sell	39,063 -4,151	-10%	-$210K	0.06%	119
2025 Q1	$2.19M	Buy	43,214 +2,109	+5%	+$107K	0.07%	110
2024 Q4	$2.07M	Sell	41,105 -38	-0.1%	-$1.92K	0.06%	110
2024 Q3	$2.08M	Buy	41,143 +715	+2%	+$36.1K	0.06%	109
2024 Q2	$2.05M	Buy	40,428 +228	+0.6%	+$11.5K	0.07%	105
2024 Q1	$2.04M	Sell	40,200 -265	-0.7%	-$13.4K	0.07%	107
2023 Q4	$2.04M	Buy	40,465 +909	+2%	+$46K	0.07%	106
2023 Q3	$2.01M	Buy	39,556 +3,028	+8%	+$153K	0.08%	102
2023 Q2	$1.85M	Buy	36,528 +11,736	+47%	+$593K	0.07%	106
2023 Q1	$1.25M	Buy	24,792 +5,161	+26%	+$261K	0.05%	114
2022 Q4	$990K	Buy	+19,631	New	+$990K	0.04%	119