Kestra Advisory Services’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	$2.65M	Buy	52,249 +1,542	+3%	+$78K	0.01%	1140
2025 Q4	$2.56M	Sell	50,707 -2,118	-4%	-$107K	0.01%	1074
2025 Q3	$2.67M	Sell	52,825 -8,620	-14%	-$436K	0.01%	1001
2025 Q2	$3.11M	Buy	61,445 +14,141	+30%	+$715K	0.02%	850
2025 Q1	$2.4M	Buy	47,304 +2,199	+5%	+$111K	0.01%	902
2024 Q4	$2.28M	Buy	45,105 +14,539	+48%	+$734K	0.01%	934
2024 Q3	$1.55M	Sell	30,566 -41,305	-57%	-$2.09M	0.01%	1093
2024 Q2	$3.64M	Sell	71,871 -39,299	-35%	-$1.99M	0.02%	703
2024 Q1	$5.64M	Sell	111,170 -7,136	-6%	-$361K	0.04%	482
2023 Q4	$5.97M	Buy	118,306 +24,718	+26%	+$1.25M	0.05%	398
2023 Q3	$4.75M	Buy	93,588 +64,787	+225%	+$3.28M	0.05%	407
2023 Q2	$1.46M	Sell	28,801 -403	-1%	-$20.4K	0.01%	813
2023 Q1	$1.48M	Buy	29,204 +15,105	+107%	+$763K	0.02%	762
2022 Q4	$711K	Buy	14,099 +5,448	+63%	+$275K	0.01%	1213
2022 Q3	$437K	Buy	8,651 +4,330	+100%	+$218K	﹤0.01%	1393
2022 Q2	$218K	Buy	+4,321	New	+$218K	﹤0.01%	1851
2020 Q4	–	Sell	-80	Closed	-$262K	–	1881
2020 Q3	$262K	Buy	+80	New	+$4.02K	﹤0.01%	1170