Northwestern Mutual 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	$4.81M	Buy	95,077 +10,150	+12%	+$513K	﹤0.01%	819
2025 Q4	$4.29M	Sell	84,927 -41,141	-33%	-$2.08M	﹤0.01%	820
2025 Q3	$6.38M	Sell	126,068 -11,155	-8%	-$564K	﹤0.01%	659
2025 Q2	$6.95M	Buy	137,223 +7,555	+6%	+$382K	0.01%	595
2025 Q1	$6.57M	Sell	129,668 -15,408	-11%	-$779K	0.01%	581
2024 Q4	$7.32M	Buy	145,076 +8,152	+6%	+$412K	0.01%	526
2024 Q3	$6.93M	Sell	136,924 -89,208	-39%	-$4.51M	0.01%	541
2024 Q2	$11.5M	Buy	226,132 +9,194	+4%	+$465K	0.01%	395
2024 Q1	$11M	Buy	216,938 +3,546	+2%	+$179K	0.01%	403
2023 Q4	$10.8M	Buy	213,392 +42,451	+25%	+$2.15M	0.01%	386
2023 Q3	$8.67M	Buy	170,941 +73,178	+75%	+$3.7M	0.01%	387
2023 Q2	$4.95M	Buy	97,763 +46,809	+92%	+$2.37M	0.01%	500
2023 Q1	$2.58M	Buy	50,954 +50,798	+32,563%	+$2.56M	﹤0.01%	620
2022 Q4	$7.86K	Buy	156 +130	+500%	+$6.56K	﹤0.01%	2587
2022 Q3	$1K	Sell	26 -931	-97%	-$46.9K	﹤0.01%	3021
2022 Q2	$48K	Buy	+957	New	+$48.2K	﹤0.01%	1932
2021 Q4	–	Sell	-220	Closed	-$11K	–	3336
2021 Q3	$11K	Buy	+220	New	+$11.1K	﹤0.01%	2437
2020 Q1	–	Sell	-785	Closed	-$39K	–	2747
2019 Q4	$39K	Buy	+785	New	+$39.4K	﹤0.01%	1551