Disciplined Investments’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	$4.29M	Sell	84,682 -1,377	-2%	-$69.6K	1.54%	18
2025 Q4	$4.34M	Sell	86,059 -6,886	-7%	-$348K	1.67%	17
2025 Q3	$4.7M	Sell	92,945 -6,594	-7%	-$333K	1.87%	16
2025 Q2	$5.04M	Buy	99,539 +4,967	+5%	+$251K	2.13%	14
2025 Q1	$4.79M	Sell	94,572 -6,958	-7%	-$352K	2.2%	14
2024 Q4	$5.12M	Sell	101,530 -4,709	-4%	-$238K	2.53%	11
2024 Q3	$5.38M	Buy	106,239 +3,791	+4%	+$192K	2.65%	10
2024 Q2	$5.19M	Buy	102,448 +8,038	+9%	+$407K	2.77%	8
2024 Q1	$4.79M	Buy	94,410 +9,173	+11%	+$464K	2.61%	11
2023 Q4	$4.3M	Buy	85,237 +16,778	+25%	+$849K	2.52%	11
2023 Q3	$3.47M	Buy	68,459 +9,153	+15%	+$463K	2.11%	13
2023 Q2	$3.01M	Sell	59,306 -5,100	-8%	-$258K	1.61%	21
2023 Q1	$3.26M	Sell	64,406 -42,254	-40%	-$2.13M	1.37%	22
2022 Q4	$5.38M	Buy	106,660 +31,678	+42%	+$1.6M	2.63%	6
2022 Q3	$3.79M	Buy	+74,982	New	+$3.78M	1.74%	15