FWG Holdings’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	$4.02M	Sell	79,515 -2,735	-3%	-$138K	1.52%	16
2025 Q4	$4.16M	Sell	82,250 -13,404	-14%	-$677K	1.58%	13
2025 Q3	$4.84M	Sell	95,654 -7,973	-8%	-$403K	2.09%	9
2025 Q2	$5.23M	Sell	103,627 -3,900	-4%	-$197K	2.46%	9
2025 Q1	$5.45M	Buy	107,527 +41,441	+63%	+$2.1M	2.68%	9
2024 Q4	$3.34M	Sell	66,086 -11,394	-15%	-$575K	1.6%	15
2024 Q3	$3.92M	Buy	77,480 +6,092	+9%	+$308K	1.95%	14
2024 Q2	$3.61M	Sell	71,388 -1,329	-2%	-$67.2K	1.81%	14
2024 Q1	$3.68M	Sell	72,717 -12,256	-14%	-$620K	1.97%	12
2023 Q4	$4.29M	Sell	84,973 -65,375	-43%	-$3.31M	2.56%	10
2023 Q3	$7.6M	Buy	150,348 +10,583	+8%	+$536K	5.07%	6
2023 Q2	$7.07M	Buy	139,765 +44,245	+46%	+$2.24M	4.47%	8
2023 Q1	$4.83M	Sell	95,520 -88,131	-48%	-$4.45M	3.49%	10
2022 Q4	$9.26M	Buy	183,651 +132,523	+259%	+$6.68M	6.47%	5
2022 Q3	$2.58M	Buy	+51,128	New	+$2.58M	1.94%	12