Waverly Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.2M	Sell	319,718 -10,197	-3%	-$516K	0.18%	113
2025 Q1	$16.7M	Buy	329,915 +270,783	+458%	+$13.7M	0.2%	105
2024 Q4	$2.98M	Buy	59,132 +10,201	+21%	+$515K	0.05%	302
2024 Q3	$2.48M	Buy	48,931 +33,166	+210%	+$1.68M	0.05%	293
2024 Q2	$799K	Buy	+15,765	New	+$799K	0.02%	473