Flagship Harbor 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	$556K	Buy	10,979 +2,060	+23%	+$104K	0.02%	455
2025 Q4	$450K	Sell	8,919 -130	-1%	-$6.57K	0.02%	471
2025 Q3	$458K	Buy	9,049 +92	+1%	+$4.65K	0.02%	515
2025 Q2	$454K	Sell	8,957 -55	-0.6%	-$2.78K	0.02%	495
2025 Q1	$457K	Buy	9,012 +2,297	+34%	+$116K	0.02%	457
2024 Q4	$339K	Sell	6,715 -53	-0.8%	-$2.68K	0.02%	542
2024 Q3	$342K	Sell	6,768 -293	-4%	-$14.8K	0.02%	510
2024 Q2	$358K	Sell	7,061 -680	-9%	-$34.4K	0.02%	493
2024 Q1	$392K	Sell	7,741 -928	-11%	-$47K	0.03%	445
2023 Q4	$438K	Sell	8,669 -1,779	-17%	-$90K	0.03%	393
2023 Q3	$530K	Buy	10,448 +3,503	+50%	+$177K	0.04%	313
2023 Q2	$352K	Sell	6,945 -528	-7%	-$26.7K	0.03%	436
2023 Q1	$378K	Sell	7,473 -1,550	-17%	-$78.3K	0.04%	413
2022 Q4	$455K	Buy	9,023 +1,742	+24%	+$87.9K	0.05%	356
2022 Q3	$368K	Buy	7,281 +2,667	+58%	+$134K	0.04%	379
2022 Q2	$233K	Buy	+4,614	New	+$233K	0.03%	524