Proficio Capital 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	$284K	Hold	5,615	–	–	0.02%	215
2025 Q4	$283K	Sell	5,615 -280	-5%	-$14.1K	0.02%	206
2025 Q3	$298K	Sell	5,895 -1,460	-20%	-$73.8K	0.02%	176
2025 Q2	$373K	Sell	7,355 -63,080	-90%	-$3.19M	0.02%	293
2025 Q1	$3.56M	Sell	70,435 -105	-0.1%	-$5.31K	0.27%	63
2024 Q4	$3.56M	Sell	70,540 -12,545	-15%	-$634K	0.29%	56
2024 Q3	$4.2M	Sell	83,085 -64,885	-44%	-$3.28M	0.42%	45
2024 Q2	$7.5M	Sell	147,970 -15,685	-10%	-$793K	0.79%	21
2024 Q1	$8.3M	Sell	163,655 -203,682	-55%	-$10.3M	0.91%	23
2023 Q4	$18.5M	Buy	367,337 +12,582	+4%	+$636K	2.29%	11
2023 Q3	$18M	Buy	354,755 +262,114	+283%	+$13.3M	2.4%	8
2023 Q2	$4.69M	Buy	92,641 +4,695	+5%	+$237K	0.64%	28
2023 Q1	$4.45M	Buy	+87,946	New	+$4.44M	0.71%	24