Secure Asset Management’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	$1.21M	Sell	23,857 -203	-0.8%	-$10.3K	0.19%	117
2025 Q4	$1.21M	Buy	24,060 +15,453	+180%	+$780K	0.19%	118
2025 Q3	$434K	Sell	8,607 -2,174	-20%	-$110K	0.07%	199
2025 Q2	$546K	Sell	10,781 -5,140	-32%	-$260K	0.1%	180
2025 Q1	$807K	Buy	15,921 +851	+6%	+$43K	0.16%	135
2024 Q4	$761K	Sell	15,070 -7,235	-32%	-$365K	0.12%	156
2024 Q3	$1.13M	Buy	22,305 +1,463	+7%	+$73.9K	0.19%	121
2024 Q2	$1.06M	Buy	+20,842	New	+$1.05M	0.2%	116
2024 Q1	–	Sell	-6,575	Closed	-$332K	–	250
2023 Q4	$332K	Sell	6,575 -4,204	-39%	-$213K	0.09%	161
2023 Q3	$547K	Sell	10,779 -684	-6%	-$34.6K	0.16%	118
2023 Q2	$581K	Buy	11,463 +840	+8%	+$42.5K	0.18%	106
2023 Q1	$537K	Buy	+10,623	New	+$536K	0.18%	109