Strategic Financial Concepts’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	$1.34M	Buy	26,525 +8,338	+46%	+$422K	0.33%	76
2025 Q4	$918K	Buy	18,187 +10,325	+131%	+$521K	0.84%	34
2025 Q3	$398K	Sell	7,862 -277	-3%	-$14K	0.06%	163
2025 Q2	$413K	Sell	8,139 -59,642	-88%	-$3.02M	0.06%	162
2025 Q1	$3.43M	Buy	67,781 +9,677	+17%	+$490K	0.64%	39
2024 Q4	$2.93M	Buy	58,104 +46,470	+399%	+$2.35M	0.56%	44
2024 Q3	$589K	Sell	11,634 -623,279	-98%	-$31.5M	0.19%	103
2024 Q2	$2.63M	Buy	634,913 +554,335	+688%	+$28M	1.53%	16
2024 Q1	$4.08M	Buy	80,578 +8,752	+12%	+$443K	0.98%	28
2023 Q4	$3.63M	Sell	71,826 -9,749	-12%	-$493K	2.15%	13
2023 Q3	$4.14M	Buy	81,575 +42,065	+106%	+$2.13M	1.4%	16
2023 Q2	$2M	Sell	39,510 -8,607	-18%	-$435K	0.74%	36
2023 Q1	$2.43M	Buy	+48,117	New	+$2.43M	0.98%	25