TD Waterhouse Canada’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	$256K	Sell	5,069 -43	-0.8%	-$2.17K	﹤0.01%	990
2025 Q4	$258K	Sell	5,112 -349	-6%	-$17.6K	﹤0.01%	842
2025 Q3	$275K	Sell	5,461 -413	-7%	-$20.9K	﹤0.01%	824
2025 Q2	$296K	Buy	5,874 +4,650	+380%	+$235K	﹤0.01%	744
2025 Q1	$61.6K	Hold	1,224	–	–	﹤0.01%	1049
2024 Q4	$61.8K	Hold	1,224	–	–	﹤0.01%	1042
2024 Q3	$61.6K	Hold	1,224	–	–	﹤0.01%	979
2024 Q2	$61.9K	Hold	1,224	–	–	﹤0.01%	973
2024 Q1	$73.9K	Sell	1,224 -1,253	-51%	-$63.4K	﹤0.01%	972
2023 Q4	$137K	Sell	2,477 -60	-2%	-$3.04K	﹤0.01%	743
2023 Q3	$141K	Buy	2,537 +524	+26%	+$26.5K	﹤0.01%	696
2023 Q2	$113K	Hold	2,013	–	–	﹤0.01%	763
2023 Q1	$113K	Sell	2,013 -40,602	-95%	-$2.05M	﹤0.01%	745
2022 Q4	$2.16M	Sell	42,615 -2,647	-6%	-$134K	0.02%	298
2022 Q3	$2.3M	Sell	45,262 -1,693	-4%	-$85.4K	0.03%	283
2022 Q2	$2.38M	Sell	46,955 -815	-2%	-$41.1K	0.03%	286
2022 Q1	$2.42M	Buy	47,770 +45,552	+2,054%	+$2.29M	0.02%	316
2021 Q4	$123K	Buy	+2,218	New	+$111K	﹤0.01%	835