Geneos Wealth 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	$508K	Sell	10,026 -3,349	-25%	-$169K	0.01%	697
2025 Q4	$675K	Sell	13,375 -604	-4%	-$30.5K	0.02%	587
2025 Q3	$707K	Sell	13,979 -3,244	-19%	-$164K	0.02%	571
2025 Q2	$872K	Sell	17,223 -22,710	-57%	-$1.15M	0.02%	568
2025 Q1	$2.02M	Buy	39,933 +18,681	+88%	+$945K	0.03%	487
2024 Q4	$1.07M	Sell	21,252 -13,234	-38%	-$668K	0.04%	409
2024 Q3	$1.74M	Buy	34,486 +6,520	+23%	+$330K	0.07%	305
2024 Q2	$1.42M	Buy	27,966 +2,732	+11%	+$138K	0.06%	302
2024 Q1	$1.28M	Sell	25,234 -1,556	-6%	-$78.7K	0.06%	313
2023 Q4	$1.35M	Sell	26,790 -8,965	-25%	-$453K	0.07%	280
2023 Q3	$1.81M	Buy	35,755 +20,212	+130%	+$1.02M	0.09%	228
2023 Q2	$788K	Buy	15,543 +5,850	+60%	+$296K	0.04%	361
2023 Q1	$490K	Buy	9,693 +6,363	+191%	+$321K	0.03%	445
2022 Q4	$168K	Buy	3,330 +2,430	+270%	+$123K	0.01%	684
2022 Q3	$45K	Buy	900 +202	+29%	+$10.2K	﹤0.01%	1066
2022 Q2	$35K	Buy	+698	New	+$35.2K	﹤0.01%	1440