Private Trust Company’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	$316K	Sell	6,234 -2,868	-32%	-$145K	0.03%	597
2025 Q4	$459K	Sell	9,102 -5,024	-36%	-$254K	0.04%	465
2025 Q3	$715K	Buy	14,126 +1,162	+9%	+$58.7K	0.06%	321
2025 Q2	$657K	Sell	12,964 -15,541	-55%	-$786K	0.06%	332
2025 Q1	$1.44M	Buy	28,505 +3,484	+14%	+$176K	0.15%	153
2024 Q4	$1.26M	Sell	25,021 -129	-0.5%	-$6.51K	0.13%	169
2024 Q3	$1.27M	Sell	25,150 -1,839	-7%	-$92.9K	0.13%	173
2024 Q2	$1.37M	Buy	26,989 +15,070	+126%	+$762K	0.15%	148
2024 Q1	$604K	Sell	11,919 -6,129	-34%	-$310K	0.07%	323
2023 Q4	$911K	Sell	18,048 -2,153	-11%	-$109K	0.11%	224
2023 Q3	$1.02M	Buy	20,201 +8,703	+76%	+$440K	0.14%	169
2023 Q2	$583K	Sell	11,498 -1,552	-12%	-$78.4K	0.07%	290
2023 Q1	$660K	Buy	13,050 +212	+2%	+$10.7K	0.09%	258
2022 Q4	$647K	Buy	12,838 +3,197	+33%	+$161K	0.1%	251
2022 Q3	$487K	Buy	9,641 +1,741	+22%	+$87.8K	0.08%	279
2022 Q2	$398K	Buy	+7,900	New	+$398K	0.06%	319