NewEdge 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	$672K	Sell	13,267 -2,892	-18%	-$146K	﹤0.01%	1765
2025 Q4	$815K	Buy	16,159 +662	+4%	+$33.4K	﹤0.01%	1616
2025 Q3	$784K	Sell	15,497 -6,208	-29%	-$314K	﹤0.01%	1543
2025 Q2	$1.1M	Sell	21,705 -2,595	-11%	-$131K	0.01%	1228
2025 Q1	$1.23M	Sell	24,300 -27,143	-53%	-$1.37M	0.01%	1076
2024 Q4	$2.6M	Sell	51,443 -46,923	-48%	-$2.37M	0.02%	722
2024 Q3	$4.98M	Sell	98,366 -60,341	-38%	-$3.05M	0.03%	471
2024 Q2	$8.04M	Sell	158,707 -107,262	-40%	-$5.43M	0.06%	321
2024 Q1	$13.5M	Sell	265,969 -150,764	-36%	-$7.63M	0.12%	182
2023 Q4	$21.1M	Buy	416,733 +19,622	+5%	+$993K	0.2%	114
2023 Q3	$20.1M	Buy	397,111 +276,582	+229%	+$14M	0.22%	107
2023 Q2	$6.11M	Sell	120,529 -28,694	-19%	-$1.45M	0.07%	282
2023 Q1	$7.55M	Sell	149,223 -64,827	-30%	-$3.27M	0.09%	223
2022 Q4	$10.8M	Buy	+214,050	New	+$10.8M	0.29%	80