Magnus Financial Group’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	–	Sell	-13,621	Closed	-$687K	–	429
2025 Q4	$687K	Sell	13,621 -4,672	-26%	-$236K	0.05%	211
2025 Q3	$925K	Buy	18,293 +8,337	+84%	+$421K	0.07%	176
2025 Q2	$504K	Sell	9,956 -3,365	-25%	-$170K	0.04%	234
2025 Q1	$675K	Sell	13,321 -2,022	-13%	-$102K	0.07%	185
2024 Q4	$774K	Sell	15,343 -19,887	-56%	-$1M	0.07%	171
2024 Q3	$1.78M	Sell	35,230 -1,182	-3%	-$59.7K	0.18%	99
2024 Q2	$1.84M	Buy	36,412 +9,451	+35%	+$478K	0.21%	88
2024 Q1	$1.37M	Buy	26,961 +3,449	+15%	+$174K	0.16%	108
2023 Q4	$1.19M	Buy	23,512 +4,988	+27%	+$252K	0.16%	110
2023 Q3	$940K	Buy	18,524 +4,330	+31%	+$219K	0.14%	116
2023 Q2	$719K	Sell	14,194 -5,306	-27%	-$268K	0.1%	143
2023 Q1	$987K	Buy	+19,500	New	+$985K	0.15%	114