Valmark Advisers’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	$540K	Sell	10,672 -1,625	-13%	-$82.2K	0.01%	454
2025 Q4	$621K	Buy	12,297 +1,264	+11%	+$63.8K	0.01%	410
2025 Q3	$558K	Hold	11,033	–	–	0.01%	415
2025 Q2	$559K	Sell	11,033 -42	-0.4%	-$2.12K	0.01%	428
2025 Q1	$561K	Buy	11,075 +1,625	+17%	+$82.2K	0.01%	402
2024 Q4	$477K	Hold	9,450	–	–	0.01%	428
2024 Q3	$478K	Buy	9,450 +31	+0.3%	+$1.57K	0.01%	414
2024 Q2	$477K	Buy	9,419 +104	+1%	+$5.26K	0.01%	397
2024 Q1	$472K	Buy	9,315 +2,131	+30%	+$108K	0.01%	390
2023 Q4	$363K	Buy	7,184 +492	+7%	+$24.9K	0.01%	399
2023 Q3	$340K	Hold	6,692	–	–	0.01%	381
2023 Q2	$339K	Hold	6,692	–	–	0.01%	384
2023 Q1	$339K	Hold	6,692	–	–	0.01%	369
2022 Q4	$337K	Hold	6,692	–	–	0.01%	353
2022 Q3	$338K	Hold	6,692	–	–	0.01%	333
2022 Q2	$337K	Sell	6,692 -6,047	-47%	-$305K	0.01%	336
2022 Q1	$641K	Buy	+12,739	New	+$641K	0.01%	269