J.W. Cole 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	$12.8M	Sell	253,469 -529	-0.2%	-$26.7K	0.43%	45
2025 Q4	$12.8M	Buy	253,998 +10,559	+4%	+$533K	0.31%	55
2025 Q3	$12.3M	Buy	243,439 +33,694	+16%	+$1.7M	0.24%	75
2025 Q2	$10.6M	Buy	209,745 +66,344	+46%	+$3.35M	0.23%	87
2025 Q1	$7.26M	Buy	143,401 +133,070	+1,288%	+$6.73M	0.23%	92
2024 Q4	$521K	Sell	10,331 -6,890	-40%	-$348K	0.02%	592
2024 Q3	$871K	Sell	17,221 -2,262	-12%	-$114K	0.04%	428
2024 Q2	$987K	Sell	19,483 -457	-2%	-$23.1K	0.05%	357
2024 Q1	$1.01M	Buy	+19,940	New	+$1.01M	0.05%	338
2022 Q2	–	Sell	-5,064	Closed	-$255K	–	810
2022 Q1	$255K	Sell	5,064 -115	-2%	-$5.79K	0.02%	676
2021 Q4	$260K	Buy	+5,179	New	+$260K	0.02%	696
2021 Q3	–	Sell	-7,213	Closed	-$363K	–	745
2021 Q2	$363K	Buy	7,213 +1,897	+36%	+$95.4K	0.03%	524
2021 Q1	$267K	Buy	+5,316	New	+$267K	0.03%	553