Stratos Wealth Partners’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	$1.41M	Buy	27,936 +155	+0.6%	+$7.84K	0.02%	670
2025 Q4	$1.4M	Buy	27,781 +67	+0.2%	+$3.38K	0.02%	654
2025 Q3	$1.4M	Sell	27,714 -599	-2%	-$30.3K	0.02%	639
2025 Q2	$1.43M	Sell	28,313 -2,118	-7%	-$107K	0.02%	586
2025 Q1	$1.54M	Sell	30,431 -14,967	-33%	-$757K	0.02%	526
2024 Q4	$2.29M	Buy	45,398 +2,795	+7%	+$141K	0.03%	436
2024 Q3	$2.16M	Sell	42,603 -60,280	-59%	-$3.05M	0.03%	445
2024 Q2	$5.21M	Buy	102,883 +1,489	+1%	+$75.3K	0.08%	238
2024 Q1	$5.14M	Buy	101,394 +63,116	+165%	+$3.19M	0.09%	240
2023 Q4	$1.93M	Buy	38,278 +6,602	+21%	+$334K	0.04%	426
2023 Q3	$1.61M	Buy	31,676 +24,185	+323%	+$1.22M	0.03%	425
2023 Q2	$380K	Buy	+7,491	New	+$379K	0.01%	864
2018 Q4	–	Sell	-200	Closed	-$10K	–	2332
2018 Q3	$10K	Buy	+200	New	+$10.1K	﹤0.01%	2201
2018 Q2	–	Sell	-200	Closed	-$10K	–	2411
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	2331
2017 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	2172