Montecito Bank & Trust’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	$6.26M	Buy	123,548 +4,490	+4%	+$227K	1.03%	25
2025 Q4	$6.01M	Sell	119,058 -199	-0.2%	-$10K	0.96%	26
2025 Q3	$6.03M	Buy	+119,257	New	+$6.03M	0.94%	25
2025 Q1	$5.54M	Sell	109,270 -2,511	-2%	-$127K	0.98%	24
2024 Q4	$5.64M	Buy	111,781 +7,617	+7%	+$385K	0.98%	24
2024 Q3	$5.27M	Sell	104,164 -663	-0.6%	-$33.5K	0.9%	26
2024 Q2	$5.31M	Buy	104,827 +7,069	+7%	+$358K	1.08%	21
2024 Q1	$4.96M	Buy	97,758 +1,145	+1%	+$57.9K	0.99%	22
2023 Q4	$4.88M	Buy	96,613 +54,167	+128%	+$2.74M	1.05%	23
2023 Q3	$2.15M	Buy	42,446 +31,712	+295%	+$1.61M	0.5%	45
2023 Q2	$544K	Hold	10,734	–	–	0.12%	162
2023 Q1	$543K	Sell	10,734 -3,936	-27%	-$199K	0.13%	157
2022 Q4	$740K	Buy	+14,670	New	+$740K	0.18%	137