Steward Partners Investment 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	$479K	Sell	9,454 -1,181	-11%	-$59.7K	﹤0.01%	1556
2025 Q4	$537K	Sell	10,635 -1,083	-9%	-$54.7K	﹤0.01%	1384
2025 Q3	$593K	Sell	11,718 -50	-0.4%	-$2.53K	﹤0.01%	1289
2025 Q2	$596K	Sell	11,768 -2,141	-15%	-$108K	﹤0.01%	1211
2025 Q1	$705K	Sell	13,909 -44	-0.3%	-$2.23K	0.01%	1059
2024 Q4	$704K	Sell	13,953 -3,351	-19%	-$169K	0.01%	1011
2024 Q3	$876K	Buy	17,304 +3,386	+24%	+$171K	0.01%	903
2024 Q2	$705K	Buy	13,918 +459	+3%	+$23.2K	0.01%	925
2024 Q1	$682K	Sell	13,459 -84,830	-86%	-$4.29M	0.01%	929
2023 Q4	$4.96M	Sell	98,289 -73,082	-43%	-$3.7M	0.07%	290
2023 Q3	$8.7M	Buy	171,371 +11,649	+7%	+$590K	0.13%	163
2023 Q2	$8.09M	Sell	159,722 -1,648	-1%	-$83.3K	0.12%	179
2023 Q1	$8.16M	Sell	161,370 -12,700	-7%	-$641K	0.13%	173
2022 Q4	$8.77M	Buy	174,070 +3,216	+2%	+$162K	0.15%	159
2022 Q3	$8.63M	Buy	+170,854	New	+$8.61M	0.16%	150