FAC
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Financial Advisory Corporation’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$82.3M Sell
1,624,059
-5,542
-0.3% -$281K 12.62% 3
2025
Q1
$82.6M Buy
1,629,601
+36,152
+2% +$1.83M 13.67% 3
2024
Q4
$80.4M Buy
+1,593,449
New +$80.4M 14.03% 3