Financial Gravity Asset 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 Q1	$4.93M	Buy	97,346 +1,071	+1%	+$54.1K	0.88%	30
2025 Q4	$4.86M	Buy	96,275 +1,772	+2%	+$89.5K	0.94%	29
2025 Q3	$4.78M	Buy	+94,503	New	+$4.78M	0.95%	28
2025 Q1	$3.96M	Buy	+78,216	New	+$3.96M	0.86%	31
2024 Q2	$3.24M	Sell	65,107 -56,748	-47%	-$2.87M	0.81%	31
2024 Q1	$6.16M	Sell	121,855 -631,238	-84%	-$31.9M	0.83%	27
2023 Q4	$25.7M	Buy	753,093 +59,969	+9%	+$3.03M	0.27%	62
2023 Q3	$22.7M	Buy	693,124 +678,324	+4,583%	+$34.3M	0.25%	62
2023 Q2	$750	Buy	14,800 +5,273	+55%	+$266K	﹤0.01%	885
2023 Q1	$481	Buy	9,527 +7,230	+315%	+$365K	0.01%	452
2022 Q4	$116	Buy	2,297 +99	+5%	+$4.99K	﹤0.01%	1083
2022 Q3	$111	Sell	2,198 -2,337	-52%	-$118K	﹤0.01%	627
2022 Q2	$229	Buy	4,535 +3,940	+662%	+$199K	0.01%	511
2022 Q1	$30	Hold	595	–	–	﹤0.01%	679
2021 Q4	$30	Buy	+595	New	+$29.9K	﹤0.01%	772
2021 Q3	–	Sell	-375	Closed	-$19K	–	1012
2021 Q2	$19K	Buy	+375	New	+$18.9K	0.01%	824
2021 Q1	–	Sell	-1,518	Closed	-$76K	–	928
2020 Q4	$76K	Buy	+1,518	New	+$76.3K	0.07%	76