Flow Traders U.S.’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	$704K	Sell	13,904 -26,253	-65%	-$1.33M	0.02%	549
2025 Q4	$2.03M	Sell	40,157 -5,558	-12%	-$281K	0.07%	196
2025 Q3	$2.31M	Buy	+45,715	New	+$2.31M	0.09%	208
2025 Q1	–	Sell	-247,365	Closed	-$12.5M	–	1295
2024 Q4	$12.5M	Sell	247,365 -66,686	-21%	-$3.37M	0.5%	26
2024 Q3	$15.9M	Buy	314,051 +261,470	+497%	+$13.2M	0.81%	18
2024 Q2	$2.66M	Buy	52,581 +19,429	+59%	+$983K	0.13%	136
2024 Q1	$1.68M	Sell	33,152 -53,126	-62%	-$2.69M	0.09%	210
2023 Q4	$4.35M	Buy	+86,278	New	+$4.36M	0.13%	104
2023 Q3	–	Sell	-173,887	Closed	-$8.81M	–	1168
2023 Q2	$8.81M	Buy	+173,887	New	+$8.79M	0.38%	51
2022 Q2	–	Sell	-72,501	Closed	-$3.65M	–	1032
2022 Q1	$3.65M	Buy	72,501 +45,032	+164%	+$2.27M	0.13%	127
2021 Q4	$1.38M	Buy	27,469 +13,749	+100%	+$691K	0.07%	220
2021 Q3	$690K	Buy	13,720 +8,662	+171%	+$436K	0.03%	606
2021 Q2	$254K	Sell	5,058 -27,828	-85%	-$1.4M	0.01%	785
2021 Q1	$1.65M	Sell	32,886 -23,011	-41%	-$1.16M	0.09%	221
2020 Q4	$2.81M	Buy	+55,897	New	+$2.81M	0.19%	108
2020 Q2	–	Sell	-28,146	Closed	-$1.42M	–	550
2020 Q1	$1.42M	Sell	28,146 -16,296	-37%	-$820K	0.08%	173
2019 Q4	$2.23M	Sell	44,442 -76,850	-63%	-$3.86M	0.19%	84
2019 Q3	$6.1M	Buy	121,292 +10,711	+10%	+$538K	0.43%	41
2019 Q2	$5.56M	Buy	110,581 +97,560	+749%	+$4.91M	0.37%	47
2019 Q1	$656K	Sell	13,021 -4,742	-27%	-$239K	0.04%	179
2018 Q4	$893K	Buy	17,763 +6,112	+52%	+$307K	0.05%	154
2018 Q3	$586K	Buy	+11,651	New	+$586K	0.07%	162