Guidance Capital’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	$3.29M	Buy	65,080 +13,325	+26%	+$674K	0.74%	22
2025 Q4	$2.62M	Buy	51,755 +8,751	+20%	+$442K	0.64%	26
2025 Q3	$2.17M	Buy	43,004 +867	+2%	+$43.8K	0.57%	34
2025 Q2	$2.13M	Sell	42,137 -8,891	-17%	-$450K	0.61%	32
2025 Q1	$2.58M	Buy	51,028 +10,928	+27%	+$553K	0.79%	20
2024 Q4	$2.03M	Buy	40,100 +17,391	+77%	+$878K	0.62%	27
2024 Q3	$1.15M	Sell	22,709 -12,418	-35%	-$628K	0.36%	55
2024 Q2	$1.78M	Buy	35,127 +8,420	+32%	+$426K	0.58%	32
2024 Q1	$1.35M	Buy	26,707 +131	+0.5%	+$6.63K	0.5%	40
2023 Q4	$1.34M	Buy	26,576 +1,476	+6%	+$74.7K	0.53%	34
2023 Q3	$1.27M	Sell	25,100 -8,487	-25%	-$430K	0.57%	30
2023 Q2	$1.7M	Buy	+33,587	New	+$1.7M	0.74%	23