PFS Partners’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	$4.37M	Sell	86,296 -22,631	-21%	-$1.14M	2%	15
2025 Q4	$5.5M	Buy	108,927 +22,800	+26%	+$1.15M	2.52%	14
2025 Q3	$4.36M	Buy	86,127 +8,285	+11%	+$419K	2.07%	15
2025 Q2	$3.94M	Buy	77,842 +2,745	+4%	+$139K	1.99%	15
2025 Q1	$3.8M	Sell	75,097 -14,323	-16%	-$725K	2.03%	15
2024 Q4	$4.51M	Sell	89,420 -28,813	-24%	-$1.46M	2.46%	15
2024 Q3	$5.98M	Buy	118,233 +87,300	+282%	+$4.41M	3.45%	12
2024 Q2	$1.57M	Buy	+30,933	New	+$1.56M	0.99%	20
2024 Q1	–	Sell	-111,165	Closed	-$5.61M	–	489
2023 Q4	$5.61M	Buy	111,165 +34,227	+44%	+$1.73M	3.84%	10
2023 Q3	$3.9M	Buy	76,938 +11,067	+17%	+$560K	3.44%	13
2023 Q2	$3.34M	Buy	+65,871	New	+$3.33M	2.79%	14