Vontobel Holding’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	$203K	Buy	+4,000	New	+$202K	﹤0.01%	1112
2024 Q1	–	Sell	-9,945	Closed	-$502K	–	1156
2023 Q4	$502K	Hold	9,945	–	–	﹤0.01%	796
2023 Q3	$505K	Sell	9,945 -440	-4%	-$22.3K	﹤0.01%	767
2023 Q2	$526K	Buy	10,385 +440	+4%	+$22.2K	﹤0.01%	779
2023 Q1	$503K	Hold	9,945	–	–	﹤0.01%	777
2022 Q4	$501K	Hold	9,945	–	–	0.01%	753
2022 Q3	$502K	Hold	9,945	–	–	0.01%	712
2022 Q2	$501K	Hold	9,945	–	–	0.01%	714
2022 Q1	$501K	Hold	9,945	–	–	﹤0.01%	788
2021 Q4	$500K	Hold	9,945	–	–	﹤0.01%	807
2021 Q3	$500K	Hold	9,945	–	–	﹤0.01%	792
2021 Q2	$500K	Hold	9,945	–	–	﹤0.01%	762
2021 Q1	$500K	Buy	+9,945	New	+$500K	﹤0.01%	675