Farther Finance Advisors’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	$20.1M	Buy	399,043 +132,095	+49%	+$6.68M	0.19%	100
2025 Q4	$13.5M	Buy	266,948 +5,817	+2%	+$294K	0.14%	126
2025 Q3	$13.2M	Sell	261,131 -44,918	-15%	-$2.27M	0.2%	92
2025 Q2	$15.5M	Sell	306,049 -4,037	-1%	-$204K	0.31%	60
2025 Q1	$15.7M	Buy	310,086 +54,687	+21%	+$2.77M	0.4%	44
2024 Q4	$12.9M	Buy	255,399 +172,114	+207%	+$8.69M	0.47%	40
2024 Q3	$4.21M	Sell	83,285 -3,799	-4%	-$192K	0.16%	116
2024 Q2	$4.39M	Sell	87,084 -10,424	-11%	-$527K	0.21%	84
2024 Q1	$4.92M	Sell	97,508 -30,008	-24%	-$1.52M	0.3%	66
2023 Q4	$6.44M	Buy	127,516 +32,607	+34%	+$1.65M	0.46%	42
2023 Q3	$4.82M	Buy	94,909 +65,253	+220%	+$3.3M	0.76%	25
2023 Q2	$1.5M	Buy	29,656 +9,727	+49%	+$492K	0.33%	60
2023 Q1	$1.01M	Buy	19,929 +9,784	+96%	+$494K	0.29%	65
2022 Q4	$511K	Buy	+10,145	New	+$512K	0.2%	100