SVB Wealth’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	$576K	Sell	11,379 -3,773	-25%	-$191K	0.04%	254
2025 Q4	$765K	Sell	15,152 -5,250	-26%	-$265K	0.05%	234
2025 Q3	$1.03M	Sell	20,402 -12,265	-38%	-$620K	0.06%	225
2025 Q2	$1.65M	Sell	32,667 -66,048	-67%	-$3.34M	0.09%	173
2025 Q1	$5M	Sell	98,715 -24,384	-20%	-$1.23M	0.21%	59
2024 Q4	$6.21M	Buy	+123,099	New	+$6.22M	0.12%	120
2024 Q3	–	Sell	-95,663	Closed	-$4.85M	–	547
2024 Q2	$4.85M	Buy	95,663 +12,159	+15%	+$615K	0.12%	153
2024 Q1	$4.23M	Sell	83,504 -19,775	-19%	-$1M	0.09%	177
2023 Q4	$5.21M	Sell	103,279 -57,556	-36%	-$2.91M	0.13%	161
2023 Q3	$8.16M	Sell	160,835 -18,243	-10%	-$923K	0.18%	119
2023 Q2	$9.07M	Sell	179,078 -84,636	-32%	-$4.28M	0.16%	122
2023 Q1	$13.3M	Buy	263,714 +126,716	+92%	+$6.4M	0.19%	104
2022 Q4	$6.91M	Buy	136,998 +69,309	+102%	+$3.5M	0.09%	151
2022 Q3	$3.42M	Buy	67,689 +39,249	+138%	+$1.98M	0.05%	200
2022 Q2	$1.43M	Buy	+28,440	New	+$1.43M	0.02%	258