Sowell 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	$218K	Hold	4,296	–	–	0.01%	1003
2025 Q4	$217K	Hold	4,296	–	–	0.01%	993
2025 Q3	$217K	Sell	4,296 -239	-5%	-$12.1K	0.01%	970
2025 Q2	$230K	Buy	+4,535	New	+$229K	0.01%	900
2024 Q3	–	Sell	-18,449	Closed	-$935K	–	582
2024 Q2	$935K	Sell	18,449 -9,212	-33%	-$466K	0.04%	338
2024 Q1	$1.4M	Sell	27,661 -30,904	-53%	-$1.56M	0.07%	292
2023 Q4	$2.96M	Sell	58,565 -11,264	-16%	-$570K	0.16%	147
2023 Q3	$3.54M	Buy	69,829 +3,498	+5%	+$177K	0.22%	116
2023 Q2	$3.36M	Buy	+66,331	New	+$3.35M	0.19%	126
2023 Q1	–	Sell	-56,143	Closed	-$2.83M	–	836
2022 Q4	$2.83M	Buy	56,143 +29,785	+113%	+$1.5M	0.18%	139
2022 Q3	$1.33M	Buy	+26,358	New	+$1.33M	0.13%	199