RFG Advisory’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	$433K	Sell	8,557 -1,051	-11%	-$53.1K	0.01%	792
2025 Q4	$485K	Sell	9,608 -1,924	-17%	-$97.2K	0.01%	726
2025 Q3	$583K	Sell	11,532 -1,787	-13%	-$90.3K	0.01%	624
2025 Q2	$675K	Sell	13,319 -1,109	-8%	-$56.1K	0.02%	530
2025 Q1	$731K	Sell	14,428 -432	-3%	-$21.9K	0.02%	474
2024 Q4	$750K	Sell	14,860 -4,434	-23%	-$224K	0.02%	425
2024 Q3	$976K	Sell	19,294 -29,849	-61%	-$1.51M	0.03%	366
2024 Q2	$2.49M	Sell	49,143 -32,094	-40%	-$1.62M	0.08%	183
2024 Q1	$4.12M	Sell	81,237 -55,696	-41%	-$2.82M	0.14%	125
2023 Q4	$6.91M	Sell	136,933 -11,041	-7%	-$559K	0.27%	65
2023 Q3	$7.51M	Buy	147,974 +119,209	+414%	+$6.03M	0.34%	50
2023 Q2	$1.46M	Buy	28,765 +4,951	+21%	+$250K	0.06%	217
2023 Q1	$1.2M	Buy	23,814 +5,114	+27%	+$258K	0.06%	240
2022 Q4	$943K	Buy	18,700 +13,969	+295%	+$705K	0.05%	287
2022 Q3	$239K	Buy	+4,731	New	+$239K	0.01%	549