Truist 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	$514K	Sell	10,155 -367	-3%	-$18.6K	﹤0.01%	2069
2025 Q4	$531K	Sell	10,522 -13,827	-57%	-$698K	﹤0.01%	2013
2025 Q3	$1.23M	Buy	24,349 +4,960	+26%	+$251K	﹤0.01%	1573
2025 Q2	$982K	Buy	19,389 +4,958	+34%	+$251K	﹤0.01%	1612
2025 Q1	$731K	Buy	14,431 +3,018	+26%	+$153K	﹤0.01%	1674
2024 Q4	$576K	Sell	11,413 -5,889	-34%	-$297K	﹤0.01%	1791
2024 Q3	$875K	Sell	17,302 -15,555	-47%	-$786K	﹤0.01%	1598
2024 Q2	$1.66M	Sell	32,857 -12,650	-28%	-$640K	﹤0.01%	1354
2024 Q1	$2.31M	Sell	45,507 -1,373,356	-97%	-$69.5M	﹤0.01%	1215
2023 Q4	$71.6M	Sell	1,418,863 -40,890	-3%	-$2.07M	0.11%	176
2023 Q3	$74.1M	Buy	1,459,753 +146,020	+11%	+$7.39M	0.12%	166
2023 Q2	$66.6M	Buy	1,313,733 +127,428	+11%	+$6.44M	0.11%	180
2023 Q1	$60M	Buy	1,186,305 +45,071	+4%	+$2.28M	0.1%	188
2022 Q4	$57.5M	Sell	1,141,234 -20,156	-2%	-$1.02M	0.1%	190
2022 Q3	$58.6M	Buy	+1,161,390	New	+$58.6M	0.11%	182