WESCAP Management Group’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	$12.4M	Buy	244,181 +17,859	+8%	+$903K	2.44%	12
2025 Q4	$11.4M	Buy	226,322 +19,159	+9%	+$968K	2.31%	12
2025 Q3	$10.5M	Buy	207,163 +5,732	+3%	+$290K	2.2%	12
2025 Q2	$10.2M	Buy	201,431 +12,851	+7%	+$650K	2.32%	12
2025 Q1	$9.55M	Buy	188,580 +13,801	+8%	+$698K	2.33%	12
2024 Q4	$8.82M	Sell	174,779 -110,210	-39%	-$5.57M	2.14%	14
2024 Q3	$14.4M	Buy	284,989 +3,502	+1%	+$177K	3.61%	8
2024 Q2	$14.3M	Buy	281,487 +7,828	+3%	+$396K	4.04%	7
2024 Q1	$13.9M	Buy	273,659 +56,774	+26%	+$2.87M	4.02%	7
2023 Q4	$10.9M	Buy	216,885 +113,760	+110%	+$5.75M	3.53%	8
2023 Q3	$5.23M	Buy	103,125 +70,880	+220%	+$3.59M	1.86%	16
2023 Q2	$1.63M	Buy	+32,245	New	+$1.63M	0.57%	40