Mather 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	$367K	Sell	7,244 -7	-0.1%	-$354	﹤0.01%	567
2025 Q4	$366K	Hold	7,251	–	–	﹤0.01%	472
2025 Q3	$367K	Sell	7,251 -32	-0.4%	-$1.62K	﹤0.01%	461
2025 Q2	$369K	Sell	7,283 -103	-1%	-$5.21K	﹤0.01%	450
2025 Q1	$374K	Sell	7,386 -275	-4%	-$13.9K	﹤0.01%	437
2024 Q4	$387K	Sell	7,661 -1,364	-15%	-$68.9K	0.01%	407
2024 Q3	$457K	Sell	9,025 -27,970	-76%	-$1.41M	0.01%	384
2024 Q2	$1.88M	Sell	36,995 -11,042	-23%	-$558K	0.02%	193
2024 Q1	$2.42M	Buy	48,037 +57	+0.1%	+$2.88K	0.04%	147
2023 Q4	$2.42M	Sell	47,980 -2,928	-6%	-$148K	0.04%	151
2023 Q3	$2.58M	Sell	50,908 -2,962	-5%	-$150K	0.05%	138
2023 Q2	$2.73M	Sell	53,870 -754	-1%	-$38.1K	0.04%	143
2023 Q1	$2.76M	Sell	54,624 -16,979	-24%	-$857K	0.05%	122
2022 Q4	$3.61M	Buy	71,603 +4,929	+7%	+$249K	0.07%	97
2022 Q3	$3.37M	Buy	66,674 +39,100	+142%	+$1.97M	0.07%	96
2022 Q2	$1.39M	Buy	+27,574	New	+$1.39M	0.03%	151