Integrated Wealth Concepts’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	$1.95M	Buy	38,508 +665	+2%	+$33.6K	0.02%	753
2025 Q4	$1.91M	Sell	37,843 -8,903	-19%	-$450K	0.02%	547
2025 Q3	$2.36M	Sell	46,746 -12,398	-21%	-$627K	0.02%	608
2025 Q2	$3M	Sell	59,144 -54,450	-48%	-$2.75M	0.03%	497
2025 Q1	$5.75M	Buy	113,594 +78,973	+228%	+$3.99M	0.07%	283
2024 Q4	$1.75M	Buy	34,621 +13,647	+65%	+$689K	0.02%	606
2024 Q3	$1.06M	Sell	20,974 -3,592	-15%	-$182K	0.01%	778
2024 Q2	$1.24M	Buy	24,566 +3,747	+18%	+$190K	0.02%	662
2024 Q1	$1.06M	Sell	20,819 -107,605	-84%	-$5.44M	0.02%	730
2023 Q4	$6.48M	Buy	128,424 +39,407	+44%	+$1.99M	0.11%	204
2023 Q3	$4.52M	Buy	89,017 +72,950	+454%	+$3.69M	0.08%	243
2023 Q2	$814K	Sell	16,067 -22,197	-58%	-$1.12M	0.01%	762
2023 Q1	$1.94M	Buy	38,264 +448	+1%	+$22.6K	0.04%	425
2022 Q4	$1.91M	Buy	37,816 +31,478	+497%	+$1.59M	0.05%	331
2022 Q3	$320K	Buy	6,338 +543	+9%	+$27.4K	0.01%	714
2022 Q2	$292K	Buy	5,795 +1,056	+22%	+$53.2K	0.01%	767
2022 Q1	$239K	Buy	+4,739	New	+$238K	0.01%	820