IFP 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	$15M	Buy	296,312 +77,462	+35%	+$3.92M	0.31%	67
2025 Q4	$11M	Buy	218,850 +84,508	+63%	+$4.27M	0.25%	79
2025 Q3	$6.8M	Buy	134,342 +133,460	+15,132%	+$6.75M	0.18%	121
2025 Q2	$44.7K	Buy	882 +403	+84%	+$20.4K	﹤0.01%	2101
2025 Q1	$24.2K	Buy	479 +2	+0.4%	+$101	﹤0.01%	2222
2024 Q4	$24.1K	Sell	477 -393	-45%	-$19.8K	﹤0.01%	2164
2024 Q3	$44K	Sell	870 -45	-5%	-$2.27K	﹤0.01%	1791
2024 Q2	$46.4K	Sell	915 -15,972	-95%	-$808K	﹤0.01%	1713
2024 Q1	$856K	Sell	16,887 -3,790	-18%	-$192K	0.04%	448
2023 Q4	$1.04M	Sell	20,677 -300,239	-94%	-$15.2M	0.05%	382
2023 Q3	$16.3M	Buy	320,916 +30,064	+10%	+$1.52M	0.73%	25
2023 Q2	$14.7M	Buy	290,852 +43,016	+17%	+$2.17M	0.62%	29
2023 Q1	$12.5M	Buy	247,836 +247,593	+101,890%	+$12.5M	0.54%	31
2022 Q4	$13K	Buy	243 +205	+539%	+$10.3K	﹤0.01%	3231
2022 Q3	$2K	Buy	38 +4	+12%	+$202	﹤0.01%	4411
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	4190
2022 Q1	$2K	Buy	34 +22	+183%	+$1.11K	﹤0.01%	4188
2021 Q4	$1K	Buy	+12	New	+$603	﹤0.01%	3122