Prospera Financial Services’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	$749K	Sell	14,802 -99	-0.7%	-$5K	0.01%	841
2025 Q4	$752K	Sell	14,901 -1,963	-12%	-$99.1K	0.01%	785
2025 Q3	$853K	Buy	16,864 +1,081	+7%	+$54.6K	0.01%	743
2025 Q2	$799K	Buy	15,783 +6,321	+67%	+$320K	0.01%	734
2025 Q1	$479K	Buy	9,462 +752	+9%	+$38K	0.01%	796
2024 Q4	$440K	Sell	8,710 -5,319	-38%	-$269K	0.01%	780
2024 Q3	$710K	Buy	14,029 +5,104	+57%	+$258K	0.02%	614
2024 Q2	$452K	Sell	8,925 -6,110	-41%	-$309K	0.01%	744
2024 Q1	$762K	Buy	15,035 +5,188	+53%	+$262K	0.02%	570
2023 Q4	$497K	Sell	9,847 -306	-3%	-$15.5K	0.02%	667
2023 Q3	$515K	Sell	10,153 -65,752	-87%	-$3.33M	0.02%	604
2023 Q2	$3.85M	Sell	75,905 -71,567	-49%	-$3.62M	0.15%	155
2023 Q1	$7.46M	Buy	147,472 +46,811	+47%	+$2.36M	0.31%	70
2022 Q4	$5.07M	Buy	+100,661	New	+$5.08M	0.25%	95