GSB 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	$922K	Buy	18,205 +5	+0%	+$253	0.21%	108
2025 Q4	$918K	Sell	18,200 -4,100	-18%	-$207K	0.21%	106
2025 Q3	$1.13M	Buy	22,300 +300	+1%	+$15.2K	0.26%	95
2025 Q2	$1.11M	Sell	22,000 -4,465	-17%	-$226K	0.27%	98
2025 Q1	$1.34M	Buy	26,465 +7,815	+42%	+$395K	0.35%	93
2024 Q4	$941K	Sell	18,650 -4,050	-18%	-$205K	0.24%	108
2024 Q3	$1.15M	Sell	22,700 -4,364	-16%	-$221K	0.29%	99
2024 Q2	$1.37M	Sell	27,064 -7,350	-21%	-$372K	0.37%	87
2024 Q1	$1.74M	Sell	34,414 -4,598	-12%	-$233K	0.49%	70
2023 Q4	$1.97M	Sell	39,012 -3,869	-9%	-$196K	0.61%	55
2023 Q3	$2.18M	Buy	42,881 +3,093	+8%	+$157K	0.73%	43
2023 Q2	$2.02M	Sell	39,788 -3,899	-9%	-$197K	0.66%	49
2023 Q1	$2.21M	Sell	43,687 -22,734	-34%	-$1.15M	0.72%	42
2022 Q4	$3.35M	Buy	66,421 +42,330	+176%	+$2.14M	1.2%	21
2022 Q3	$1.22M	Sell	24,091 -622	-3%	-$31.4K	0.44%	83
2022 Q2	$1.25M	Buy	+24,713	New	+$1.25M	0.42%	88