Trek Financial’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	$1.43M	Buy	28,280 +896	+3%	+$45.3K	0.08%	202
2025 Q4	$1.38M	Sell	27,384 -4,390	-14%	-$222K	0.08%	204
2025 Q3	$1.61M	Buy	31,774 +1,765	+6%	+$89.2K	0.1%	194
2025 Q2	$1.52M	Buy	30,009 +53	+0.2%	+$2.68K	0.1%	175
2025 Q1	$1.52M	Sell	29,956 -76,202	-72%	-$3.85M	0.11%	153
2024 Q4	$5.36M	Buy	106,158 +23,114	+28%	+$1.17M	0.4%	67
2024 Q3	$4.2M	Sell	83,044 -30,195	-27%	-$1.53M	0.31%	90
2024 Q2	$5.74M	Buy	113,239 +2,095	+2%	+$106K	0.46%	59
2024 Q1	$5.63M	Sell	111,144 -21,811	-16%	-$1.1M	0.45%	65
2023 Q4	$6.71M	Sell	132,955 -2,023	-1%	-$102K	0.58%	43
2023 Q3	$6.85M	Buy	+134,978	New	+$6.83M	0.63%	44