J2 Capital Management’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	$24.5M	Buy	483,683 +214,936	+80%	+$10.9M	16.79%	1
2025 Q4	$13.6M	Buy	268,747 +20,357	+8%	+$1.03M	9.89%	1
2025 Q3	$12.6M	Sell	248,390 -12,830	-5%	-$649K	9.45%	2
2025 Q2	$13.2M	Sell	261,220 -72,949	-22%	-$3.69M	10.54%	2
2025 Q1	$16.9M	Sell	334,169 -4,859	-1%	-$246K	15.56%	1
2024 Q4	$17.1M	Buy	+339,028	New	+$17.1M	16.06%	1
2023 Q3	$7.57M	Buy	149,159 +1,211	+0.8%	+$61.3K	9.57%	1
2023 Q2	$7.5M	Sell	147,948 -29,812	-17%	-$1.51M	8.9%	1
2023 Q1	$8.99M	Buy	177,760 +86,995	+96%	+$4.39M	13.92%	1
2022 Q4	$4.58M	Buy	90,765 +178	+0.2%	+$8.98K	7.85%	2
2022 Q3	$4.58M	Buy	+90,587	New	+$4.57M	8.68%	2