GeoWealth 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	$31.6M	Buy	624,744 +449,599	+257%	+$22.7M	1.14%	17
2025 Q4	$8.84M	Buy	175,145 +104,609	+148%	+$5.28M	0.33%	41
2025 Q3	$3.57M	Sell	70,536 -59,362	-46%	-$3M	0.13%	105
2025 Q2	$6.58M	Sell	129,898 -423,539	-77%	-$21.4M	0.26%	50
2025 Q1	$28M	Sell	553,437 -33,920	-6%	-$1.72M	1.13%	17
2024 Q4	$29.6M	Sell	587,357 -285,349	-33%	-$14.4M	0.97%	17
2024 Q3	$44.2M	Buy	+872,706	New	+$44.1M	1.56%	13
2024 Q1	–	Sell	-45,909	Closed	-$2.32M	–	905
2023 Q4	$2.32M	Sell	45,909 -142,404	-76%	-$7.2M	0.19%	110
2023 Q3	$9.55M	Buy	188,313 +139,761	+288%	+$7.07M	1.08%	18
2023 Q2	$2.46M	Sell	48,552 -56,831	-54%	-$2.87M	0.27%	76
2023 Q1	$5.33M	Buy	105,383 +33,896	+47%	+$1.71M	0.62%	34
2022 Q4	$3.6M	Sell	71,487 -45,751	-39%	-$2.31M	0.38%	58
2022 Q3	$5.92M	Buy	+117,238	New	+$5.91M	0.65%	31