Stonebridge Financial Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	212,285 +5,278	+3%	+$267K	1.04%	26
2025 Q1	$10.5M	Buy	207,007 +3,142	+2%	+$159K	1.12%	27
2024 Q4	$10.3M	Buy	+203,865	New	+$10.3M	1.13%	25