SignatureFD’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
2025 Q3	–	Sell	-251	Closed	-$12.7K	–	3480
2025 Q2	$12.7K	Hold	251	–	–	﹤0.01%	2250
2025 Q1	$12.7K	Sell	251 -4	-2%	-$202	﹤0.01%	2273
2024 Q4	$12.9K	Sell	255 -500	-66%	-$25.3K	﹤0.01%	2275
2024 Q3	$38.2K	Sell	755 -991	-57%	-$50.1K	﹤0.01%	1728
2024 Q2	$88.5K	Buy	1,746 +1,193	+216%	+$60.3K	﹤0.01%	1225
2024 Q1	$28K	Buy	553 +291	+111%	+$14.7K	﹤0.01%	1830
2023 Q4	$13.2K	Hold	262	–	–	﹤0.01%	2132
2023 Q3	$13.3K	Hold	262	–	–	﹤0.01%	2055
2023 Q2	$13.3K	Buy	+262	New	+$13.2K	﹤0.01%	2112
2023 Q1	–	Sell	-4,161	Closed	-$210K	–	3379
2022 Q4	$210K	Hold	4,161	–	–	0.01%	692
2022 Q3	$210K	Hold	4,161	–	–	0.01%	660
2022 Q2	$210K	Hold	4,161	–	–	0.01%	681
2022 Q1	$209K	Hold	4,161	–	–	0.01%	702
2021 Q4	$209K	Hold	4,161	–	–	0.01%	699
2021 Q3	$209K	Hold	4,161	–	–	0.01%	669
2021 Q2	$209K	Hold	4,161	–	–	0.01%	653
2021 Q1	$209K	Hold	4,161	–	–	0.01%	567
2020 Q4	$209K	Hold	4,161	–	–	0.01%	519
2020 Q3	$209K	Hold	4,161	–	–	0.01%	464
2020 Q2	$209K	Buy	+4,161	New	+$209K	0.01%	438