Liberty Wealth 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	$834K	Buy	16,469 +8,438	+105%	+$427K	0.1%	109
2025 Q4	$406K	Sell	8,031 -1,796	-18%	-$90.7K	0.05%	157
2025 Q3	$497K	Sell	9,827 -285	-3%	-$14.4K	0.07%	132
2025 Q2	$512K	Buy	+10,112	New	+$511K	0.08%	123
2024 Q4	–	Sell	-5,544	Closed	-$281K	–	239
2024 Q3	$281K	Sell	5,544 -179,902	-97%	-$9.09M	0.05%	161
2024 Q2	$330K	Buy	185,446 +178,081	+2,418%	+$9.01M	0.06%	146
2024 Q1	$373K	Sell	7,365 -54,495	-88%	-$2.76M	0.07%	123
2023 Q4	$3.12M	Sell	61,860 -5,684	-8%	-$288K	0.67%	32
2023 Q3	$3.43M	Buy	67,544 +57,641	+582%	+$2.92M	0.85%	32
2023 Q2	$502K	Buy	9,903 +2,751	+38%	+$139K	0.12%	90
2023 Q1	$362K	Buy	+7,152	New	+$361K	0.07%	150