Meridian Wealth 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	$8.64M	Buy	170,670 +9,900	+6%	+$501K	0.31%	67
2025 Q4	$8.11M	Buy	160,770 +69,476	+76%	+$3.51M	0.29%	68
2025 Q3	$4.62M	Sell	91,294 -55,551	-38%	-$2.81M	0.18%	111
2025 Q2	$7.44M	Buy	146,845 +16,688	+13%	+$844K	0.32%	68
2025 Q1	$6.59M	Sell	130,157 -18,844	-13%	-$953K	0.32%	69
2024 Q4	$7.52M	Buy	149,001 +46,267	+45%	+$2.34M	0.36%	57
2024 Q3	$5.2M	Sell	102,734 -12,504	-11%	-$632K	0.26%	84
2024 Q2	$5.84M	Buy	+115,238	New	+$5.83M	0.7%	32
2024 Q1	–	Sell	-57,551	Closed	-$2.9M	–	510
2023 Q4	$2.9M	Buy	57,551 +50,173	+680%	+$2.54M	0.19%	129
2023 Q3	$374K	Buy	7,378 +2,366	+47%	+$120K	0.02%	423
2023 Q2	$254K	Buy	+5,012	New	+$253K	0.02%	473