Waterloo Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Waterloo Capital’s Portfolio TFLO Stock Details TFLO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$575K	Buy
2025 Q3	$568K	Buy
2023 Q4	–	Sell
2023 Q3	$929K	Sell
2023 Q2	$1.19M	Sell
2023 Q1	$1.62M	Buy