Vertex Planning Partners’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	$52.6M	Buy	1,038,819 +709,301	+215%	+$35.9M	10.22%	2
2025 Q4	$16.6M	Buy	329,518 +60,449	+22%	+$3.05M	3.86%	7
2025 Q3	$13.6M	Sell	269,069 -24,449	-8%	-$1.24M	2.61%	8
2025 Q2	$14.9M	Buy	293,518 +11,268	+4%	+$570K	3.1%	6
2025 Q1	$14.3M	Buy	282,250 +58,043	+26%	+$2.94M	3.12%	6
2024 Q4	$11.3M	Buy	224,207 +28,757	+15%	+$1.45M	2.5%	8
2024 Q3	$9.89M	Buy	195,450 +35,673	+22%	+$1.8M	2.36%	10
2024 Q2	$8.09M	Sell	159,777 -9,990	-6%	-$505K	2.1%	13
2024 Q1	$8.61M	Sell	169,767 -24,153	-12%	-$1.22M	2.38%	10
2023 Q4	$9.79M	Buy	193,920 +21,212	+12%	+$1.07M	2.9%	10
2023 Q3	$8.76M	Buy	172,708 +55,189	+47%	+$2.79M	3.02%	9
2023 Q2	$5.95M	Buy	117,519 +23,359	+25%	+$1.18M	2.03%	12
2023 Q1	$4.76M	Buy	94,160 +9,524	+11%	+$481K	1.79%	10
2022 Q4	$4.27M	Buy	+84,636	New	+$4.27M	1.66%	11