Magnolia Capital Advisors’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	$394K	Sell	7,784 -149,536	-95%	-$7.56M	0.08%	227
2025 Q4	$7.94M	Buy	157,320 +7,246	+5%	+$366K	1.67%	12
2025 Q3	$7.59M	Buy	150,074 +1,601	+1%	+$80.9K	1.98%	7
2025 Q2	$7.52M	Sell	148,473 -58,237	-28%	-$2.94M	1.89%	10
2025 Q1	$10.5M	Buy	206,710 +64,639	+45%	+$3.27M	2.85%	3
2024 Q4	$7.17M	Buy	142,071 +123,405	+661%	+$6.23M	1.86%	12
2024 Q3	$945K	Buy	+18,666	New	+$943K	0.47%	66
2024 Q2	–	Sell	-129,865	Closed	-$6.57M	–	161
2024 Q1	$6.57M	Buy	129,865 +8,808	+7%	+$446K	5.5%	3
2023 Q4	$6.14M	Sell	121,057 -203,363	-63%	-$10.3M	4.48%	5
2023 Q3	$16.5M	Buy	324,420 +191,675	+144%	+$9.7M	15.78%	2
2023 Q2	$6.73M	Sell	132,745 -81,204	-38%	-$4.1M	3.37%	7
2023 Q1	$10.8M	Buy	213,949 +612	+0.3%	+$30.9K	5.57%	1
2022 Q4	$10.8M	Sell	213,337 -1,177	-0.5%	-$59.4K	7.15%	1
2022 Q3	$10.8M	Buy	+214,514	New	+$10.8M	9.16%	1