Spire Wealth 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	$1.81M	Buy	35,656 +9,810	+38%	+$496K	0.06%	274
2025 Q4	$1.3M	Sell	25,846 -506	-2%	-$25.6K	0.04%	338
2025 Q3	$1.33M	Sell	26,352 -113	-0.4%	-$5.71K	0.05%	327
2025 Q2	$1.34M	Sell	26,465 -4,888	-16%	-$247K	0.05%	309
2025 Q1	$1.59M	Buy	31,353 +16,008	+104%	+$810K	0.05%	302
2024 Q4	$774K	Buy	15,345 +6,003	+64%	+$303K	0.02%	451
2024 Q3	$473K	Sell	9,342 -609	-6%	-$30.8K	0.02%	529
2024 Q2	$504K	Sell	9,951 -259,173	-96%	-$13.1M	0.02%	484
2024 Q1	$13.6M	Sell	269,124 -26,171	-9%	-$1.32M	0.25%	83
2023 Q4	$14.9M	Buy	295,295 +52,543	+22%	+$2.66M	0.49%	42
2023 Q3	$12.3M	Buy	242,752 +240,170	+9,302%	+$12.2M	0.47%	52
2023 Q2	$131K	Sell	2,582 -966	-27%	-$48.8K	﹤0.01%	877
2023 Q1	$179K	Buy	3,548 +862	+32%	+$43.5K	0.01%	764
2022 Q4	$135K	Sell	2,686 -4,997	-65%	-$252K	0.01%	646
2022 Q3	$388K	Buy	7,683 +7,600	+9,157%	+$383K	0.02%	386
2022 Q2	$4K	Hold	83	–	–	﹤0.01%	2219
2022 Q1	$4K	Hold	83	–	–	﹤0.01%	2298
2021 Q4	$4K	Sell	83 -83	-50%	-$4.17K	﹤0.01%	2651
2021 Q3	$8K	Hold	166	–	–	﹤0.01%	2171
2021 Q2	$8K	Hold	166	–	–	﹤0.01%	2209
2021 Q1	$8K	Buy	+166	New	+$8.35K	﹤0.01%	2492