HighTower Advisors’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	$21.1M	Sell	416,662 -173,188	-29%	-$8.76M	0.02%	598
2025 Q4	$29.8M	Buy	589,850 +219,382	+59%	+$11.1M	0.03%	489
2025 Q3	$18.7M	Buy	370,468 +91,381	+33%	+$4.62M	0.02%	610
2025 Q2	$14.1M	Sell	279,087 -23,393	-8%	-$1.18M	0.02%	669
2025 Q1	$15.3M	Buy	302,480 +27,316	+10%	+$1.38M	0.02%	623
2024 Q4	$13.9M	Buy	275,164 +3,299	+1%	+$167K	0.02%	630
2024 Q3	$13.8M	Sell	271,865 -241,892	-47%	-$12.2M	0.02%	631
2024 Q2	$26M	Sell	513,757 -30,837	-6%	-$1.56M	0.04%	426
2024 Q1	$27.6M	Buy	544,594 +49,601	+10%	+$2.51M	0.04%	398
2023 Q4	$25M	Buy	494,993 +75,846	+18%	+$3.84M	0.04%	415
2023 Q3	$21.3M	Buy	419,147 +385,823	+1,158%	+$19.5M	0.04%	422
2023 Q2	$1.69M	Sell	33,324 -941	-3%	-$47.6K	﹤0.01%	1449
2023 Q1	$1.73M	Sell	34,265 -1,737	-5%	-$87.7K	﹤0.01%	1366
2022 Q4	$1.82M	Buy	36,002 +22,662	+170%	+$1.14M	﹤0.01%	1338
2022 Q3	$675K	Buy	+13,340	New	+$673K	﹤0.01%	1839