Private Advisor Group’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	$12.1M	Sell	238,560 -30,932	-11%	-$1.56M	0.06%	351
2025 Q4	$13.6M	Sell	269,492 -93,436	-26%	-$4.72M	0.06%	310
2025 Q3	$18.4M	Sell	362,928 -171,740	-32%	-$8.68M	0.09%	228
2025 Q2	$27.1M	Buy	534,668 +140,037	+35%	+$7.08M	0.15%	143
2025 Q1	$20M	Sell	394,631 -513,238	-57%	-$26M	0.12%	176
2024 Q4	$45.8M	Buy	907,869 +452,562	+99%	+$22.9M	0.26%	86
2024 Q3	$23M	Buy	455,307 +108,547	+31%	+$5.49M	0.14%	143
2024 Q2	$17.6M	Sell	346,760 -302,175	-47%	-$15.3M	0.12%	163
2024 Q1	$32.9M	Sell	648,935 -18,099	-3%	-$916K	0.24%	93
2023 Q4	$33.7M	Buy	667,034 +445,519	+201%	+$22.5M	0.26%	86
2023 Q3	$11.2M	Buy	221,515 +18,150	+9%	+$919K	0.1%	191
2023 Q2	$10.3M	Buy	203,365 +100,704	+98%	+$5.09M	0.09%	215
2023 Q1	$5.19M	Buy	102,661 +1,038	+1%	+$52.4K	0.05%	372
2022 Q4	$4.85M	Buy	101,623 +17,036	+20%	+$859K	0.24%	91
2022 Q3	$4.27M	Sell	84,587 -67,471	-44%	-$3.4M	0.05%	376
2022 Q2	$7.66M	Buy	152,058 +30,631	+25%	+$1.54M	0.07%	280
2022 Q1	$6.11M	Buy	+121,427	New	+$6.11M	0.05%	371
2020 Q3	–	Sell	-2,270	Closed	-$114K	–	3231
2020 Q2	$114K	Buy	+2,270	New	+$114K	﹤0.01%	1635