Regal Investment Advisors’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	$851K	Buy	16,803 +2,060	+14%	+$104K	0.05%	325
2025 Q4	$744K	Buy	14,743 +1,849	+14%	+$93.4K	0.04%	343
2025 Q3	$652K	Buy	12,894 +178	+1%	+$9K	0.04%	333
2025 Q2	$644K	Buy	12,716 +1,698	+15%	+$85.9K	0.05%	303
2025 Q1	$558K	Sell	11,018 -7,307	-40%	-$370K	0.05%	305
2024 Q4	$925K	Buy	18,325 +3,161	+21%	+$160K	0.07%	239
2024 Q3	$767K	Sell	15,164 -18,214	-55%	-$921K	0.05%	279
2024 Q2	$1.69M	Buy	33,378 +4,757	+17%	+$241K	0.11%	196
2024 Q1	$1.45M	Sell	28,621 -91,984	-76%	-$4.65M	0.1%	204
2023 Q4	$6.09M	Buy	120,605 +1,416	+1%	+$71.6K	0.46%	60
2023 Q3	$6.05M	Buy	119,189 +70,645	+146%	+$3.58M	0.52%	54
2023 Q2	$2.46M	Sell	48,544 -4,488	-8%	-$227K	0.21%	123
2023 Q1	$2.68M	Buy	53,032 +6,399	+14%	+$323K	0.24%	118
2022 Q4	$2.35M	Buy	46,633 +42,002	+907%	+$2.12M	0.23%	113
2022 Q3	$234K	Buy	+4,631	New	+$234K	0.03%	413