Lunt 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	$5.17M	Sell	102,020 -80,628	-44%	-$4.08M	1.98%	14
2025 Q4	$9.22M	Buy	182,648 +2,441	+1%	+$123K	3.45%	7
2025 Q3	$9.12M	Sell	180,207 -27,132	-13%	-$1.37M	3.49%	7
2025 Q2	$10.5M	Sell	207,339 -57,788	-22%	-$2.92M	4.02%	5
2025 Q1	$13.4M	Sell	265,127 -11,082	-4%	-$561K	4.89%	3
2024 Q4	$13.9M	Buy	276,209 +133,715	+94%	+$6.75M	5.43%	3
2024 Q3	$7.21M	Sell	142,494 -5,995	-4%	-$303K	3.37%	8
2024 Q2	$7.52M	Sell	148,489 -18,107	-11%	-$916K	3.71%	7
2024 Q1	$8.44M	Buy	166,596 +9,334	+6%	+$472K	4.19%	6
2023 Q4	$7.94M	Sell	157,262 -3,813	-2%	-$193K	4.11%	5
2023 Q3	$8.17M	Sell	161,075 -34,044	-17%	-$1.72M	4.31%	4
2023 Q2	$9.89M	Buy	+195,119	New	+$9.86M	5.34%	2