Elmwood 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 Q2	$11.2M	Sell	221,166 -25,679	-10%	-$1.3M	2.8%	4
2026 Q1	$12.5M	Buy	246,845 +76,146	+45%	+$3.85M	3.46%	1
2025 Q4	$8.61M	Sell	170,699 -44,680	-21%	-$2.26M	2.72%	3
2025 Q3	$10.9M	Buy	215,379 +39,887	+23%	+$2.02M	3.86%	1
2025 Q2	$8.89M	Buy	175,492 +35,670	+26%	+$1.8M	3.52%	1
2025 Q1	$7.08M	Sell	139,822 -19,782	-12%	-$1M	2.91%	3
2024 Q4	$8.06M	Sell	159,604 -3,546	-2%	-$179K	3.25%	2
2024 Q3	$8.26M	Buy	163,150 +33,485	+26%	+$1.69M	3.4%	1
2024 Q2	$6.57M	Sell	129,665 -2,881	-2%	-$146K	2.93%	5
2024 Q1	$6.72M	Buy	132,546 +51,548	+64%	+$2.61M	2.88%	5
2023 Q4	$4.09M	Sell	80,998 -68,788	-46%	-$3.48M	2.87%	7
2023 Q3	$7.6M	Sell	149,786 -70,543	-32%	-$3.57M	3.67%	3
2023 Q2	$11.2M	Sell	220,329 -56,895	-21%	-$2.88M	5.2%	1
2023 Q1	$14M	Buy	277,224 +32,919	+13%	+$1.66M	6.63%	1
2022 Q4	$12.3M	Buy	244,305 +37,740	+18%	+$1.9M	6.15%	2
2022 Q3	$10.4M	Buy	206,565 +24,980	+14%	+$1.26M	5.21%	2
2022 Q2	$9.15M	Buy	181,585 +63,605	+54%	+$3.21M	5.2%	2
2022 Q1	$5.94M	Buy	117,980 +30,345	+35%	+$1.53M	3.04%	3
2021 Q4	$4.41M	Buy	+87,635	New	+$4.41M	2.1%	7
2021 Q2	$5.86M	Sell	116,650 -4,866	-4%	-$245K	3.09%	3
2021 Q1	$6.11M	Buy	+121,516	New	+$6.11M	3.73%	3
2020 Q3	$8.64M	Hold	171,816	–	–	7.01%	1
2020 Q2	$8.64M	Buy	+171,816	New	+$8.64M	7.01%	1
2020 Q1	–	Sell	-170,711	Closed	-$8.58M	–	313
2019 Q4	$8.58M	Buy	170,711 +8,291	+5%	+$417K	7.47%	1
2019 Q3	$8.17M	Sell	162,420 -9,565	-6%	-$481K	8.26%	1
2019 Q2	$8.65M	Buy	171,985 +26,580	+18%	+$1.34M	7.65%	1
2019 Q1	$7.32M	Buy	145,405 +73,410	+102%	+$3.69M	6.77%	1
2018 Q4	$3.62M	Buy	71,995 +70,445	+4,545%	+$3.54M	3.5%	3
2018 Q3	$78K	Buy	+1,550	New	+$77.9K	0.06%	119