Perigon 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	$7.33M	Buy	144,795 +1,948	+1%	+$98.5K	0.13%	154
2025 Q4	$7.21M	Buy	142,847 +1,841	+1%	+$93K	0.13%	152
2025 Q3	$7.13M	Buy	141,006 +988	+0.7%	+$49.9K	0.15%	141
2025 Q2	$7.09M	Sell	140,018 -4,780	-3%	-$242K	0.17%	128
2025 Q1	$7.34M	Sell	144,798 -19,257	-12%	-$974K	0.19%	118
2024 Q4	$8.3M	Sell	164,055 -1,165	-0.7%	-$58.8K	0.2%	104
2024 Q3	$8.36M	Sell	165,220 -14,670	-8%	-$741K	0.22%	100
2024 Q2	$9.11M	Buy	179,890 +7,811	+5%	+$395K	0.26%	78
2024 Q1	$8.72M	Sell	172,079 -108,630	-39%	-$5.5M	0.26%	79
2023 Q4	$14.2M	Buy	280,709 +15,907	+6%	+$805K	0.46%	45
2023 Q3	$13.4M	Buy	264,802 +116,728	+79%	+$5.91M	0.54%	37
2023 Q2	$7.5M	Sell	148,074 -569	-0.4%	-$28.8K	0.29%	80
2023 Q1	$7.52M	Buy	148,643 +13,664	+10%	+$690K	0.43%	50
2022 Q4	$6.8M	Buy	134,979 +129,155	+2,218%	+$6.51M	0.42%	51
2022 Q3	$294K	Buy	+5,824	New	+$294K	0.03%	429