Madison Asset 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	$228K	Sell	4,503 -2,076	-32%	-$105K	﹤0.01%	343
2025 Q4	$332K	Sell	6,579 -2,890	-31%	-$146K	﹤0.01%	326
2025 Q3	$479K	Buy	9,469 +1,922	+25%	+$97.2K	0.01%	308
2025 Q2	$382K	Sell	7,547 -25,201	-77%	-$1.27M	﹤0.01%	310
2025 Q1	$1.66M	Sell	32,748 -251,120	-88%	-$12.7M	0.02%	250
2024 Q4	$14.3M	Sell	283,868 -357,157	-56%	-$18M	0.16%	112
2024 Q3	$32.4M	Sell	641,025 -112,187	-15%	-$5.67M	0.36%	78
2024 Q2	$38.2M	Sell	753,212 -495,553	-40%	-$25.1M	0.47%	67
2024 Q1	$63.3M	Sell	1,248,765 -130,039	-9%	-$6.58M	0.78%	45
2023 Q4	$69.6M	Sell	1,378,804 -448,972	-25%	-$22.7M	0.94%	36
2023 Q3	$92.7M	Sell	1,827,776 -191,234	-9%	-$9.68M	1.36%	14
2023 Q2	$102M	Sell	2,019,010 -127,794	-6%	-$6.46M	1.49%	11
2023 Q1	$109M	Buy	2,146,804 +304,999	+17%	+$15.4M	1.65%	8
2022 Q4	$92.8M	Buy	1,841,805 +487,235	+36%	+$24.6M	1.46%	11
2022 Q3	$68.4M	Buy	1,354,570 +1,349,895	+28,875%	+$68.1M	1.15%	24
2022 Q2	$236K	Buy	+4,675	New	+$236K	﹤0.01%	354