Founders Financial Securities’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	$12.5M	Buy	247,360 +1,623	+0.7%	+$82.1K	0.71%	28
2025 Q4	$12.4M	Sell	245,737 -5,939	-2%	-$300K	0.73%	30
2025 Q3	$12.7M	Sell	251,676 -18,594	-7%	-$940K	0.87%	27
2025 Q2	$13.7M	Sell	270,270 -64,602	-19%	-$3.27M	1.04%	21
2025 Q1	$17M	Buy	334,872 +135,533	+68%	+$6.86M	1.44%	16
2024 Q4	$10.1M	Sell	199,339 -68,904	-26%	-$3.48M	0.91%	26
2024 Q3	$13.6M	Sell	268,243 -11,752	-4%	-$594K	1.25%	18
2024 Q2	$14.2M	Sell	279,995 -7,216	-3%	-$365K	1.34%	18
2024 Q1	$14.6M	Buy	287,211 +65,267	+29%	+$3.3M	1.53%	13
2023 Q4	$11.2M	Buy	221,944 +95,048	+75%	+$4.81M	1.24%	18
2023 Q3	$6.44M	Sell	126,896 -36,992	-23%	-$1.87M	0.83%	28
2023 Q2	$8.3M	Sell	163,888 -102,628	-39%	-$5.19M	1.1%	23
2023 Q1	$13.5M	Buy	266,516 +216,139	+429%	+$10.9M	1.94%	9
2022 Q4	$2.54M	Buy	50,377 +20,692	+70%	+$1.04M	0.4%	65
2022 Q3	$1.5M	Buy	+29,685	New	+$1.5M	0.27%	85