Mutual Advisors’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	$21.9M	Buy	431,963 +296,762	+219%	+$15M	0.47%	33
2025 Q4	$6.82M	Buy	135,201 +11,712	+9%	+$591K	0.15%	141
2025 Q3	$6.24M	Sell	123,489 -77,513	-39%	-$3.92M	0.14%	155
2025 Q2	$10.2M	Buy	201,002 +13,817	+7%	+$699K	0.25%	68
2025 Q1	$9.48M	Buy	187,185 +16,451	+10%	+$832K	0.27%	64
2024 Q4	$8.64M	Buy	170,734 +17,546	+11%	+$886K	0.25%	70
2024 Q3	$7.75M	Sell	153,188 -41,866	-21%	-$2.12M	0.23%	79
2024 Q2	$9.88M	Buy	195,054 +148,360	+318%	+$7.5M	0.3%	63
2024 Q1	$2.37M	Sell	46,694 -61,853	-57%	-$3.13M	0.08%	238
2023 Q4	$5.48M	Buy	108,547 +19,476	+22%	+$985K	0.19%	115
2023 Q3	$4.52M	Buy	89,071 +21,893	+33%	+$1.11M	0.18%	118
2023 Q2	$3.4M	Sell	67,178 -11,975	-15%	-$605K	0.13%	159
2023 Q1	$4M	Buy	79,153 +7,360	+10%	+$372K	0.16%	127
2022 Q4	$3.62M	Buy	71,793 +63,155	+731%	+$3.19M	0.16%	132
2022 Q3	$436K	Buy	+8,638	New	+$436K	0.02%	602
2019 Q4	–	Sell	-29,887	Closed	-$1.5M	–	619
2019 Q3	$1.5M	Sell	29,887 -31,959	-52%	-$1.61M	0.2%	126
2019 Q2	$3.11M	Buy	+61,846	New	+$3.11M	0.4%	50