Main 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	$1.73M	Sell	34,093 -211	-0.6%	-$10.7K	0.13%	39
2025 Q4	$1.73M	Sell	34,304 -1,986	-5%	-$100K	0.12%	37
2025 Q3	$1.84M	Sell	36,290 -3,714	-9%	-$188K	0.13%	34
2025 Q2	$2.03M	Buy	40,004 +13	+0%	+$657	0.16%	34
2025 Q1	$2.03M	Sell	39,991 -22,208	-36%	-$1.12M	0.18%	32
2024 Q4	$3.14M	Sell	62,199 -6,184	-9%	-$312K	0.26%	32
2024 Q3	$3.46M	Sell	68,383 -7,153	-9%	-$362K	0.28%	34
2024 Q2	$3.83M	Sell	75,536 -12,512	-14%	-$633K	0.32%	35
2024 Q1	$4.46M	Sell	88,048 -4,033	-4%	-$204K	0.38%	34
2023 Q4	$4.65M	Buy	92,081 +17,836	+24%	+$902K	0.46%	31
2023 Q3	$3.77M	Buy	74,245 +20,088	+37%	+$1.02M	0.38%	33
2023 Q2	$2.74M	Sell	54,157 -2,857	-5%	-$144K	0.28%	37
2023 Q1	$2.88M	Buy	57,014 +20,971	+58%	+$1.06M	0.31%	39
2022 Q4	$1.82M	Buy	36,043 +17,154	+91%	+$865K	0.21%	42
2022 Q3	$954K	Buy	+18,889	New	+$952K	0.12%	62