Oxbow 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	$4.36M	Sell	86,100 -61,789	-42%	-$3.12M	0.37%	73
2025 Q4	$7.46M	Buy	147,889 +49,270	+50%	+$2.49M	0.66%	36
2025 Q3	$4.99M	Sell	98,619 -203,140	-67%	-$10.3M	0.46%	61
2025 Q2	$15.3M	Buy	301,759 +3,849	+1%	+$195K	1.67%	12
2025 Q1	$15.1M	Buy	297,910 +2,084	+0.7%	+$105K	1.59%	11
2024 Q4	$14.9M	Sell	295,826 -2,380,536	-89%	-$120M	1.76%	10
2024 Q3	$135M	Buy	2,676,362 +999,068	+60%	+$50.5M	13.43%	1
2024 Q2	$85M	Sell	1,677,294 -279,446	-14%	-$14.1M	9.97%	1
2024 Q1	$99.2M	Sell	1,956,740 -46,390	-2%	-$2.35M	13.62%	1
2023 Q4	$101M	Buy	2,003,130 +290,949	+17%	+$14.7M	15.34%	1
2023 Q3	$86.9M	Buy	1,712,181 +204,003	+14%	+$10.3M	13.68%	1
2023 Q2	$76.4M	Buy	1,508,178 +1,195,031	+382%	+$60.4M	12%	1
2023 Q1	$15.8M	Buy	313,147 +197,690	+171%	+$9.98M	2.83%	7
2022 Q4	$5.82M	Buy	+115,457	New	+$5.82M	1.1%	30