Element 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	$8.01M	Sell	158,119 -12,828	-8%	-$649K	3.32%	4
2025 Q4	$8.63M	Sell	170,947 -5,647	-3%	-$285K	3.57%	4
2025 Q3	$8.93M	Sell	176,594 -5,196	-3%	-$263K	3.9%	2
2025 Q2	$9.21M	Sell	181,790 -12,531	-6%	-$634K	4.24%	3
2025 Q1	$9.84M	Buy	194,321 +16,511	+9%	+$835K	5.28%	2
2024 Q4	$8.97M	Buy	177,810 +2,928	+2%	+$148K	4.69%	3
2024 Q3	$8.85M	Sell	174,882 -8,974	-5%	-$454K	4.69%	3
2024 Q2	$9.31M	Sell	183,856 -3,879	-2%	-$196K	5.24%	2
2024 Q1	$9.52M	Sell	187,735 -17,103	-8%	-$865K	5.57%	2
2023 Q4	$10.3M	Sell	204,838 -64,225	-24%	-$3.25M	6.47%	2
2023 Q3	$13.7M	Buy	269,063 +8,220	+3%	+$416K	9.9%	2
2023 Q2	$13.2M	Buy	260,843 +7,636	+3%	+$386K	9.23%	2
2023 Q1	$12.8M	Buy	253,207 +30,492	+14%	+$1.54M	9.58%	2
2022 Q4	$11.2M	Sell	222,715 -8,836	-4%	-$446K	9.18%	2
2022 Q3	$11.7M	Buy	+231,551	New	+$11.7M	10.79%	1