Northwest Quadrant 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	$57.5M	Buy	1,135,747 +36,651	+3%	+$1.85M	11.95%	2
2025 Q4	$55.5M	Buy	1,099,096 +40,804	+4%	+$2.06M	11.47%	3
2025 Q3	$53.5M	Buy	1,058,292 +71,259	+7%	+$3.6M	11.31%	2
2025 Q2	$50M	Buy	987,033 +8,682	+0.9%	+$439K	11.15%	3
2025 Q1	$49.6M	Buy	978,351 +178,755	+22%	+$9.04M	11.63%	3
2024 Q4	$40.4M	Buy	799,596 +24,469	+3%	+$1.24M	9.18%	4
2024 Q3	$39.2M	Buy	775,127 +18,000	+2%	+$910K	9.04%	5
2024 Q2	$38.4M	Buy	757,127 +10,305	+1%	+$521K	9.44%	5
2024 Q1	$37.9M	Buy	746,822 +10,209	+1%	+$517K	9.27%	5
2023 Q4	$37.2M	Buy	736,613 +6,156	+0.8%	+$311K	9.62%	4
2023 Q3	$37.1M	Buy	730,457 +48,030	+7%	+$2.43M	10.4%	4
2023 Q2	$34.6M	Buy	682,427 +24,693	+4%	+$1.25M	9.56%	4
2023 Q1	$33.3M	Buy	657,734 +22,962	+4%	+$1.16M	9.58%	5
2022 Q4	$32M	Buy	634,772 +231,713	+57%	+$11.7M	9.75%	5
2022 Q3	$20.4M	Sell	403,059 -11,167	-3%	-$563K	6.68%	7
2022 Q2	$20.9M	Sell	414,226 -10,106	-2%	-$509K	6.47%	7
2022 Q1	$21.4M	Buy	+424,332	New	+$21.3M	5.85%	6