Janney Montgomery Scott’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	$7.91M	Sell	156,296 -18,610	-11%	-$941K	0.02%	668
2025 Q4	$8.83M	Buy	174,906 +12,893	+8%	+$651K	0.02%	668
2025 Q3	$8.2M	Buy	162,013 +62,813	+63%	+$3.18M	0.02%	688
2025 Q2	$5.02M	Buy	99,200 +36,496	+58%	+$1.85M	0.01%	812
2025 Q1	$3.18M	Buy	62,704 +291	+0.5%	+$14.7K	0.01%	963
2024 Q4	$3.15M	Sell	62,413 -12,040	-16%	-$608K	0.01%	961
2024 Q3	$3.77M	Sell	74,453 -11,422	-13%	-$577K	0.01%	853
2024 Q2	$4.35M	Sell	85,875 -36,941	-30%	-$1.87M	0.01%	782
2024 Q1	$6.23M	Sell	122,816 -3,085,721	-96%	-$156M	0.02%	675
2023 Q4	$162M	Sell	3,208,537 -149,666	-4%	-$7.57M	0.53%	31
2023 Q3	$170M	Buy	3,358,203 +1,499,270	+81%	+$75.9M	0.64%	28
2023 Q2	$94.2M	Buy	1,858,933 +29,760	+2%	+$1.5M	0.33%	70
2023 Q1	$92.5M	Buy	1,829,173 +53,205	+3%	+$2.69M	0.38%	62
2022 Q4	$89.5M	Sell	1,775,968 -1,081	-0.1%	-$54.5K	0.35%	63
2022 Q3	$89.7M	Buy	+1,777,049	New	+$89.6M	0.38%	55
2020 Q1	–	Sell	-5,191	Closed	-$261K	–	2089
2019 Q4	$261K	Sell	5,191 -634	-11%	-$31.9K	﹤0.01%	1781
2019 Q3	$293K	Buy	+5,825	New	+$293K	﹤0.01%	1702