Facet Wealth Inc’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	$35.4M	Buy	699,741 +55,336	+9%	+$2.8M	0.61%	27
2025 Q4	$32.6M	Buy	644,405 +29,307	+5%	+$1.48M	0.58%	27
2025 Q3	$31.1M	Buy	615,098 +8,673	+1%	+$438K	0.64%	27
2025 Q2	$30.7M	Buy	606,425 +31,358	+5%	+$1.59M	0.7%	25
2025 Q1	$29M	Sell	575,067 -16,154	-3%	-$817K	0.75%	26
2024 Q4	$29.9M	Buy	591,221 +31,972	+6%	+$1.61M	0.79%	22
2024 Q3	$28.2M	Buy	559,249 +39,131	+8%	+$1.98M	0.8%	22
2024 Q2	$26.3M	Buy	520,118 +6,511	+1%	+$329K	0.81%	26
2024 Q1	$25.9M	Buy	513,607 +88,028	+21%	+$4.45M	0.88%	23
2023 Q4	$21.5M	Buy	425,579 +143,468	+51%	+$7.26M	0.82%	22
2023 Q3	$14.3M	Buy	282,111 +116,115	+70%	+$5.88M	0.7%	21
2023 Q2	$8.39M	Buy	165,996 +132,313	+393%	+$6.69M	0.43%	20
2023 Q1	$1.7M	Buy	+33,683	New	+$1.7M	0.1%	36