Mariner’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	$79.1M	Sell	1,561,623 -9,606	-0.6%	-$486K	0.09%	182
2025 Q4	$79.3M	Sell	1,571,229 -170,958	-10%	-$8.63M	0.09%	175
2025 Q3	$88.1M	Buy	1,742,187 +32,589	+2%	+$1.65M	0.11%	149
2025 Q2	$86.6M	Buy	1,709,598 +83,935	+5%	+$4.24M	0.13%	154
2025 Q1	$82.4M	Buy	1,625,663 +174,045	+12%	+$8.8M	0.14%	138
2024 Q4	$73.3M	Buy	1,451,618 +81,307	+6%	+$4.11M	0.12%	148
2024 Q3	$69.3M	Buy	1,370,311 +30,486	+2%	+$1.54M	0.12%	159
2024 Q2	$67.9M	Sell	1,339,825 -54,913	-4%	-$2.78M	0.13%	148
2024 Q1	$70.7M	Buy	1,394,738 +112,545	+9%	+$5.69M	0.15%	139
2023 Q4	$64.7M	Buy	1,282,193 +121,168	+10%	+$6.13M	0.15%	132
2023 Q3	$58.9M	Buy	1,161,025 +128,298	+12%	+$6.49M	0.16%	129
2023 Q2	$52.3M	Buy	1,032,727 +249,395	+32%	+$12.6M	0.14%	142
2023 Q1	$39.6M	Buy	783,332 +354,411	+83%	+$17.9M	0.12%	185
2022 Q4	$21.6M	Buy	428,921 +159,566	+59%	+$8.05M	0.07%	270
2022 Q3	$13.6M	Buy	269,355 +138,760	+106%	+$7M	0.05%	290
2022 Q2	$6.58M	Buy	+130,595	New	+$6.58M	0.03%	412