Harbour Investments’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	$649K	Buy	12,820 +8,718	+213%	+$441K	0.01%	930
2025 Q4	$207K	Buy	4,102 +553	+16%	+$27.9K	﹤0.01%	1263
2025 Q3	$180K	Sell	3,549 -342	-9%	-$17.3K	﹤0.01%	1283
2025 Q2	$197K	Sell	3,891 -170	-4%	-$8.6K	0.01%	1183
2025 Q1	$206K	Sell	4,061 -3,311	-45%	-$167K	0.01%	1088
2024 Q4	$372K	Sell	7,372 -405	-5%	-$20.5K	0.01%	795
2024 Q3	$394K	Sell	7,777 -4,047	-34%	-$205K	0.01%	750
2024 Q2	$599K	Sell	11,824 -361	-3%	-$18.3K	0.02%	557
2024 Q1	$618K	Sell	12,185 -29,613	-71%	-$1.5M	0.02%	520
2023 Q4	$2.11M	Sell	41,798 -45,490	-52%	-$2.3M	0.09%	220
2023 Q3	$4.43M	Buy	87,288 +30,233	+53%	+$1.53M	0.22%	83
2023 Q2	$2.89M	Buy	57,055 +55,275	+3,105%	+$2.79M	0.14%	140
2023 Q1	$90K	Buy	1,780 +987	+124%	+$49.8K	﹤0.01%	1095
2022 Q4	$40K	Buy	+793	New	+$40K	﹤0.01%	1387
2021 Q4	–	Sell	-179	Closed	-$9K	–	3605
2021 Q3	$9K	Buy	179 +1	+0.6%	+$50	﹤0.01%	2740
2021 Q2	$9K	Hold	178	–	–	﹤0.01%	2811
2021 Q1	$9K	Buy	+178	New	+$8.95K	﹤0.01%	2681